We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$8.25B
| $531K | 0.05% |
12,466
-3,388
| -21% | -$142K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $527K | 0.05% |
+4,952
| New | +$530K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $527K | 0.05% |
6,650
-5,882
| -47% | -$469K |
|
379
Westlake Chemical Partners
WLKP
$777M
| $526K | 0.05% |
23,830
-485
| -2% | -$10.4K |
|
|
TBIL
380
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $526K | 0.05% |
+10,550
| New | +$527K |
|
381
Globus Medical
GMED
$10.4B
| $525K | 0.05% |
6,089
-28
| -0.5% | -$2.51K |
|
382
Vanguard Total International Stock ETF
VXUS
$153B
| $522K | 0.05% |
6,769
-22,216
| -77% | -$1.76M |
|
383
PayPal
PYPL
$49.5B
| $521K | 0.05% |
11,511
-9,399
| -45% | -$454K |
|
384
DigitalOcean
DOCN
$14.4B
| $520K | 0.05% |
+6,059
| New | +$382K |
|
385
CRH
CRH
$66.7B
| $519K | 0.05% |
4,933
-3,957
| -45% | -$465K |
|
386
Watsco Inc
WSO
$14.9B
| $518K | 0.05% |
1,423
-436
| -23% | -$169K |
|
387
Nexstar Media Group
NXST
$5.6B
| $515K | 0.05% |
2,850
+1,133
| +66% | +$254K |
|
388
Allstate
ALL
$66.9B
| $514K | 0.05% |
2,479
+967
| +64% | +$198K |
|
389
Hershey
HSY
$35.4B
| $512K | 0.05% |
2,465
-10,884
| -82% | -$2.3M |
|
390
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $512K | 0.05% |
+31,874
| New | +$559K |
|
391
Ross Stores
ROST
$76.6B
| $502K | 0.05% |
2,318
-984
| -30% | -$196K |
|
392
Halliburton
HAL
$27.9B
| $501K | 0.05% |
12,850
+3,852
| +43% | +$133K |
|
393
Alamos Gold
AGI
$12.4B
| $492K | 0.04% |
11,083
+1,500
| +16% | +$66.1K |
|
394
Vanguard Real Estate ETF
VNQ
$39.9B
| $491K | 0.04% |
5,540
-1,539
| -22% | -$141K |
|
395
Rocket Lab Corp
RKLB
$39.9B
| $488K | 0.04% |
7,600
+3,668
| +93% | +$277K |
|
396
iShares US Technology ETF
IYW
$23.7B
| $488K | 0.04% |
2,690
-1,544
| -36% | -$298K |
|
397
OGE Energy
OGE
$10.3B
| $486K | 0.04% |
10,143
-1,327
| -12% | -$60.7K |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $483K | 0.04% |
4,800
-2,843
| -37% | -$290K |
|
|
SOLS
399
Solstice Advanced Materials
SOLS
$9.62B
| $482K | 0.04% |
6,327
-3,285
| -34% | -$225K |
|
400
Antero Midstream
AM
$10.8B
| $478K | 0.04% |
20,950
-273
| -1% | -$5.64K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
NOSC
BCLSI
FLAM
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.