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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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$27.2B
| $351K | 0.03% |
1,683
-2,609
| -61% | -$558K |
|
477
Photronics
PLAB
$1.79B
| $350K | 0.03% |
+8,657
| New | +$313K |
|
478
Coeur Mining
CDE
$15.6B
| $349K | 0.03% |
+18,617
| New | +$405K |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $349K | 0.03% |
3,660
-65,312
| -95% | -$6.28M |
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $348K | 0.03% |
4,675
+925
| +25% | +$66.2K |
|
481
IPG Photonics
IPGP
$3.89B
| $347K | 0.03% |
+3,026
| New | +$329K |
|
482
Huntington Bancshares
HBAN
$35.1B
| $345K | 0.03% |
22,069
-6,892
| -24% | -$118K |
|
|
EUAD
483
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $344K | 0.03% |
8,444
+1,674
| +25% | +$75.5K |
|
484
iShares US Infrastructure ETF
IFRA
$4.65B
| $343K | 0.03% |
6,001
-2,370
| -28% | -$136K |
|
485
FormFactor
FORM
$8.11B
| $342K | 0.03% |
+3,527
| New | +$304K |
|
486
Dominion Energy
D
$62.5B
| $341K | 0.03% |
5,517
-8,620
| -61% | -$532K |
|
487
Rio Tinto
RIO
$148B
| $340K | 0.03% |
3,646
-1,018
| -22% | -$92.8K |
|
488
Take-Two Interactive
TTWO
$43B
| $337K | 0.03% |
1,708
-808
| -32% | -$176K |
|
489
lululemon athletica
LULU
$13B
| $337K | 0.03% |
2,202
+748
| +51% | +$134K |
|
490
Motorola Solutions
MSI
$69.4B
| $334K | 0.03% |
770
-8,955
| -92% | -$3.88M |
|
491
Capital Group Core Balanced ETF
CGBL
$7.01B
| $334K | 0.03% |
9,700
-50
| -0.5% | -$1.79K |
|
492
TFS Financial
TFSL
$5.1B
| $332K | 0.03% |
23,614
-12,406
| -34% | -$175K |
|
493
Bank of Montreal
BMO
$125B
| $331K | 0.03% |
2,448
+151
| +7% | +$21K |
|
494
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $331K | 0.03% |
4,699
-3,151
| -40% | -$223K |
|
495
Capital One
COF
$124B
| $328K | 0.03% |
1,800
-12,344
| -87% | -$2.58M |
|
496
TransDigm Group
TDG
$69.2B
| $327K | 0.03% |
282
-63
| -18% | -$82.6K |
|
|
BPRE
497
Bluerock Private Real Estate Fund
BPRE
| $326K | 0.03% |
19,628
-7,749
| -28% | -$129K |
|
498
TE Connectivity
TEL
$58.8B
| $326K | 0.03% |
1,559
-4,987
| -76% | -$1.1M |
|
499
NNN REIT
NNN
$9.39B
| $324K | 0.03% |
7,718
-2,305
| -23% | -$99.3K |
|
500
Prosperity Bancshares
PB
$8.77B
| $324K | 0.03% |
4,825
| – | – |
|
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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.