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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.63M | 0.69% |
79,754
+15,675
| +24% | +$1.52M |
|
|
27
Broadcom
AVGO
$1.82T
| $7.35M | 0.66% |
23,748
-56,675
| -70% | -$18.6M |
|
28
Vanguard Growth ETF
VUG
$216B
| $7.18M | 0.65% |
98,694
-17,394
| -15% | -$1.35M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.14M | 0.64% |
141,079
-23,117
| -14% | -$1.17M |
|
30
Johnson & Johnson
JNJ
$635B
| $7.04M | 0.63% |
28,821
-13,594
| -32% | -$3.17M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.9M | 0.62% |
58,168
+37,718
| +184% | +$4.5M |
|
32
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.81M | 0.61% |
297,111
-28,975
| -9% | -$668K |
|
33
AbbVie
ABBV
$458B
| $6.51M | 0.59% |
29,941
-25,986
| -46% | -$5.76M |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.49M | 0.58% |
58,765
+33,733
| +135% | +$3.72M |
|
35
Cisco
CSCO
$450B
| $6.4M | 0.58% |
82,527
-36,026
| -30% | -$2.82M |
|
36
Chevron
CVX
$388B
| $6.35M | 0.57% |
30,703
-55,927
| -65% | -$10.2M |
|
37
Energy Transfer Partners
ET
$70.1B
| $6.18M | 0.56% |
320,187
-11,192
| -3% | -$205K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.17M | 0.55% |
13,317
+24
| +0.2% | +$11.6K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.07M | 0.55% |
62,523
+1,217
| +2% | +$122K |
|
40
Micron Technology
MU
$1.04T
| $5.96M | 0.54% |
17,629
+2,808
| +19% | +$1.1M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.82M | 0.52% |
86,236
+2,487
| +3% | +$173K |
|
|
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $5.79M | 0.52% |
309,674
+296,275
| +2,211% | +$5.6M |
|
43
Enterprise Products Partners
EPD
$83.8B
| $5.79M | 0.52% |
153,054
-11,569
| -7% | -$409K |
|
44
IBM
IBM
$202B
| $5.5M | 0.49% |
22,705
-170
| -0.7% | -$46K |
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.2M | 0.47% |
173,023
-10,677
| -6% | -$322K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $5.15M | 0.46% |
59,056
-9,904
| -14% | -$912K |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $5.08M | 0.46% |
7,773
-1,747
| -18% | -$1.19M |
|
48
Merck
MRK
$324B
| $4.88M | 0.44% |
40,564
-9,215
| -19% | -$1.06M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $4.86M | 0.44% |
8,494
-11,735
| -58% | -$7.52M |
|
50
Corning
GLW
$126B
| $4.85M | 0.44% |
35,637
-3,457
| -9% | -$417K |
|
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.