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HH
Hilltop Holdings Portfolio holdings
AUM
$1.11B
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.11B
AUM Growth
-$578M
(-34%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
951
New
70
Increased
120
Reduced
413
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Broadcom
AVGO
|
+$18.6M |
| 4 |
Visa
V
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.93% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$73.7B
| $598K | 0.05% |
4,564
+1,584
| +53% | +$198K |
|
352
Western Digital
WDC
$179B
| $593K | 0.05% |
2,193
-5,566
| -72% | -$1.45M |
|
353
Air Products & Chemicals
APD
$66.3B
| $593K | 0.05% |
2,040
-239
| -10% | -$65.9K |
|
354
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $584K | 0.05% |
11,659
+44
| +0.4% | +$2.21K |
|
|
SCHW
355
Charles Schwab
SCHW
$177B
| $576K | 0.05% |
6,125
-5,459
| -47% | -$535K |
|
356
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $575K | 0.05% |
+7,128
| New | +$602K |
|
357
Kinder Morgan
KMI
$73.1B
| $575K | 0.05% |
17,147
-28,357
| -62% | -$886K |
|
358
Canadian Pacific Kansas City
CP
$82B
| $572K | 0.05% |
7,276
-1,947
| -21% | -$154K |
|
359
CVS Health
CVS
$137B
| $571K | 0.05% |
7,949
-9,604
| -55% | -$740K |
|
360
Southwest Airlines
LUV
$22.1B
| $571K | 0.05% |
15,187
-5,022
| -25% | -$227K |
|
361
National Grid
NGG
$82.7B
| $569K | 0.05% |
6,723
-2,166
| -24% | -$187K |
|
362
British American Tobacco
BTI
$132B
| $569K | 0.05% |
9,726
-7,567
| -44% | -$448K |
|
363
Barclays
BCS
$94.1B
| $568K | 0.05% |
26,863
| – | – |
|
364
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $568K | 0.05% |
5,496
+3
| +0.1% | +$318 |
|
|
QXO
365
QXO Inc
QXO
$14.2B
| $562K | 0.05% |
28,964
+8,085
| +39% | +$185K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $558K | 0.05% |
5,550
| – | – |
|
367
Insulet
PODD
$11.3B
| $556K | 0.05% |
2,652
-183
| -6% | -$46K |
|
368
Freeport-McMoran
FCX
$90B
| $556K | 0.05% |
9,460
-7,649
| -45% | -$462K |
|
369
Eversource Energy
ES
$28.2B
| $555K | 0.05% |
8,006
-4,583
| -36% | -$324K |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| $547K | 0.05% |
4,609
+274
| +6% | +$32.6K |
|
371
BlackRock Science and Technology Trust
BST
$1.57B
| $545K | 0.05% |
14,999
+129
| +0.9% | +$5.11K |
|
372
Mercado Libre
MELI
$91.3B
| $545K | 0.05% |
315
-37
| -11% | -$71.4K |
|
373
Sanofi
SNY
$104B
| $541K | 0.05% |
11,225
-3,571
| -24% | -$166K |
|
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $536K | 0.05% |
6,837
-16,793
| -71% | -$1.32M |
|
375
Ares Capital
ARCC
$13.5B
| $533K | 0.05% |
29,570
-2,289
| -7% | -$44.3K |
|
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Hilltop Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Hilltop Holdings held 951 positions worth $1.11B, down 34% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings withdrew a net $585M in Q1 2026, closing 316 positions and reducing 413 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hilltop Holdings opened a new position in Dimensional Emerging Core Equity Market ETF worth $2.74M.
- Hilltop Holdings's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 80,800 shares worth $2.74M.
- Hilltop Holdings added most to Apple in Q1 2026, an estimated $27M increase.
- Hilltop Holdings's biggest Q1 2026 reduction was Microsoft, cutting an estimated $35M.
- Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $7.32M.
- Hilltop Holdings's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2026.
- Hilltop Holdings opened 70 new positions and closed 316 in Q1 2026.
- Hilltop Holdings's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.