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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
Cap. Flow
-$585M
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.67%
Holding
951
New
70
Increased
120
Reduced
413
Closed
316

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
AVGO icon
Broadcom
AVGO
+$18.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
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
SITE icon
426
SiteOne Landscape Supply
SITE
$4.43B
$427K 0.04%
3,210
+65
+2% +$9.19K
GBIL icon
427
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$426K 0.04%
4,256
-3,343
-44% -$335K
AUGO
428
Aura Minerals Inc
AUGO
$4.58B
$426K 0.04%
+5,217
New +$366K
SPG icon
429
Simon Property Group
SPG
$74.5B
$420K 0.04%
2,251
-1,694
-43% -$323K
SRE icon
430
Sempra
SRE
$60.8B
$417K 0.04%
4,295
-38,161
-90% -$3.49M
IONQ icon
431
IonQ
IONQ
$12.3B
$412K 0.04%
14,275
-1,924
-12% -$73.8K
FE icon
432
FirstEnergy
FE
$28.9B
$410K 0.04%
8,102
+1,649
+26% +$80K
HPE icon
433
Hewlett Packard
HPE
$63.2B
$410K 0.04%
17,221
-59,789
-78% -$1.32M
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$410K 0.04%
23,904
-6,190
-21% -$109K
WPC icon
435
W.P. Carey
WPC
$17.1B
$410K 0.04%
6,030
-3,171
-34% -$222K
NEM icon
436
Newmont
NEM
$98.2B
$409K 0.04%
3,781
-3,249
-46% -$375K
XEL icon
437
Xcel Energy
XEL
$51B
$409K 0.04%
5,148
-3,471
-40% -$272K
LIN icon
438
Linde
LIN
$237B
$408K 0.04%
822
-16,663
-95% -$7.86M
NJR icon
439
New Jersey Resources
NJR
$6.06B
$407K 0.04%
7,416
+872
+13% +$45.1K
CBRE icon
440
CBRE Group
CBRE
$40.8B
$407K 0.04%
3,002
-6,761
-69% -$1.03M
AGRO icon
441
Adecoagro
AGRO
$1.53B
$407K 0.04%
+27,068
New +$267K
EXPE icon
442
Expedia Group
EXPE
$31.2B
$406K 0.04%
1,760
-885
-33% -$217K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14.3B
$403K 0.04%
7,933
-2,768
-26% -$144K
FTRB icon
444
Federated Hermes Total Return Bond ETF
FTRB
$592M
$402K 0.04%
16,000
– –
BLK icon
445
Blackrock
BLK
$164B
$401K 0.04%
418
-3,267
-89% -$3.44M
WEC icon
446
WEC Energy
WEC
$37.7B
$401K 0.04%
3,463
-18,464
-84% -$2.07M
ADP icon
447
Automatic Data Processing
ADP
$100B
$400K 0.04%
1,970
+1,157
+142% +$265K
SBR
448
Sabine Royalty Trust
SBR
$1.08B
$399K 0.04%
5,300
-37
-0.7% -$2.64K
TRP icon
449
TC Energy
TRP
$73.5B
$399K 0.04%
6,366
-930
-13% -$56.1K
RSPH icon
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$398K 0.04%
13,185
– –
16 17
18
19 20

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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.