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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$138B
| $477K | 0.04% |
3,606
-28,090
| -89% | -$3.75M |
|
402
MP Materials
MP
$7.35B
| $475K | 0.04% |
+9,847
| New | +$589K |
|
403
Dycom Industries
DY
$12.9B
| $474K | 0.04% |
+1,398
| New | +$525K |
|
404
VanEck Semiconductor ETF
SMH
$67.6B
| $472K | 0.04% |
1,230
-6,988
| -85% | -$2.77M |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $470K | 0.04% |
8,470
+316
| +4% | +$18.3K |
|
406
Dell
DELL
$283B
| $469K | 0.04% |
2,860
-1,245
| -30% | -$166K |
|
407
State Street
STT
$50.9B
| $468K | 0.04% |
3,695
-961
| -21% | -$123K |
|
408
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $467K | 0.04% |
6,404
-286
| -4% | -$22.2K |
|
409
O'Reilly Automotive
ORLY
$72.4B
| $466K | 0.04% |
5,048
-10,202
| -67% | -$957K |
|
410
Black Hills Corp
BKH
$5.73B
| $466K | 0.04% |
+6,710
| New | +$483K |
|
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $464K | 0.04% |
10,254
-20
| -0.2% | -$933 |
|
412
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $462K | 0.04% |
17,549
-29,058
| -62% | -$751K |
|
413
Counterpoint Quantitative Equity ETF
CPAI
$374M
| $459K | 0.04% |
+10,975
| New | +$473K |
|
414
Avnet
AVT
$7.33B
| $451K | 0.04% |
7,325
-775
| -10% | -$46.1K |
|
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $447K | 0.04% |
9,018
+2
| +0% | +$101 |
|
416
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $447K | 0.04% |
4,035
-276
| -6% | -$31.2K |
|
417
McCormick & Company Non-Voting
MKC
$13.4B
| $447K | 0.04% |
8,855
-1,741
| -16% | -$111K |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $445K | 0.04% |
14,691
-327
| -2% | -$10.2K |
|
419
Aflac
AFL
$63.9B
| $444K | 0.04% |
+4,046
| New | +$448K |
|
420
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $440K | 0.04% |
5,500
-521
| -9% | -$46.1K |
|
421
iShares S&P 500 Growth ETF
IVW
$72.5B
| $439K | 0.04% |
3,883
-5,109
| -57% | -$614K |
|
422
Columbia Banking Systems
COLB
$8.81B
| $437K | 0.04% |
15,920
-1,030
| -6% | -$29.8K |
|
423
Sony
SONY
$123B
| $434K | 0.04% |
20,964
-13,008
| -38% | -$291K |
|
424
Best Buy
BBY
$18B
| $433K | 0.04% |
6,743
+2,960
| +78% | +$194K |
|
425
EOG Resources
EOG
$78B
| $432K | 0.04% |
2,989
-3,591
| -55% | -$436K |
|
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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.