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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 | |
|---|---|---|---|---|---|---|
451
Northwest Natural Holdings
NWN
$2.17B
| $393K | 0.04% |
7,382
+2,350
| +47% | +$116K |
|
452
FTAI Aviation
FTAI
$22.2B
| $392K | 0.04% |
+1,600
| New | +$424K |
|
453
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $392K | 0.04% |
7,079
-10
| -0.1% | -$561 |
|
|
GTY
454
Getty Realty Corp
GTY
$2.1B
| $391K | 0.04% |
12,305
-34
| -0.3% | -$1.06K |
|
455
Roku
ROKU
$21.1B
| $391K | 0.04% |
4,135
-677
| -14% | -$65.9K |
|
456
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $391K | 0.04% |
8,725
-16,965
| -66% | -$769K |
|
457
S&P Global
SPGI
$126B
| $386K | 0.03% |
908
-11,628
| -93% | -$5.4M |
|
458
Iron Mountain
IRM
$38.2B
| $386K | 0.03% |
3,776
-505
| -12% | -$50.2K |
|
459
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $384K | 0.03% |
8,284
-323
| -4% | -$15.3K |
|
460
Boston Scientific
BSX
$65.8B
| $381K | 0.03% |
6,074
-7,546
| -55% | -$604K |
|
461
Coherent
COHR
$55.2B
| $381K | 0.03% |
+1,600
| New | +$366K |
|
462
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $379K | 0.03% |
4,991
-302
| -6% | -$22.5K |
|
463
SAP
SAP
$187B
| $378K | 0.03% |
2,208
-1,754
| -44% | -$362K |
|
464
Global X Uranium ETF
URA
$5.52B
| $378K | 0.03% |
7,800
| – | – |
|
465
Clorox
CLX
$11.6B
| $377K | 0.03% |
3,638
-645
| -15% | -$73.1K |
|
466
Rockwell Automation
ROK
$51.4B
| $374K | 0.03% |
1,043
-1,112
| -52% | -$439K |
|
467
Dick's Sporting Goods
DKS
$18.4B
| $374K | 0.03% |
1,885
+290
| +18% | +$58.9K |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $367K | 0.03% |
6,932
-628
| -8% | -$34.4K |
|
469
GSK
GSK
$103B
| $367K | 0.03% |
6,646
-10,215
| -61% | -$554K |
|
470
Kimbell Royalty Partners
KRP
$1.47B
| $362K | 0.03% |
25,000
+1,000
| +4% | +$13.7K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $362K | 0.03% |
2,730
| – | – |
|
472
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $360K | 0.03% |
9,850
| – | – |
|
473
Weyerhaeuser
WY
$17.3B
| $356K | 0.03% |
14,583
-1,621
| -10% | -$40.8K |
|
474
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $355K | 0.03% |
3,161
| – | – |
|
475
SoundHound AI
SOUN
$2.68B
| $353K | 0.03% |
51,358
+1,753
| +4% | +$15.1K |
|
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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.