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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
HII icon
501
Huntington Ingalls Industries
HII
$11.3B
$324K 0.03%
853
-100
-10% -$41.2K
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$27.2B
$324K 0.03%
3,165
+351
+12% +$36.8K
VSDA icon
503
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$323K 0.03%
5,934
– –
RSG icon
504
Republic Services
RSG
$66.7B
$322K 0.03%
1,470
-496
-25% -$109K
FSLR icon
505
First Solar
FSLR
$21.8B
$317K 0.03%
1,608
+54
+3% +$11.9K
DAR icon
506
Darling Ingredients
DAR
$9.93B
$315K 0.03%
5,085
-570
-10% -$28.1K
NOC icon
507
Northrop Grumman
NOC
$77B
$311K 0.03%
456
-6,227
-93% -$4.31M
LAMR icon
508
Lamar Advertising Co
LAMR
$16.2B
$311K 0.03%
2,454
-386
-14% -$50.6K
FHYS icon
509
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$309K 0.03%
13,500
– –
ADI icon
510
Analog Devices
ADI
$181B
$308K 0.03%
967
+21
+2% +$6.68K
B
511
Barrick Mining
B
$62.2B
$308K 0.03%
7,542
-4,495
-37% -$208K
SNOW icon
512
Snowflake
SNOW
$92.9B
$307K 0.03%
2,036
-6,581
-76% -$1.22M
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$306K 0.03%
3,348
+1,057
+46% +$98.7K
QTUM icon
514
Defiance Quantum ETF
QTUM
$5.25B
$304K 0.03%
2,837
-272
-9% -$31.1K
DUHP icon
515
Dimensional US High Profitability ETF
DUHP
$12.3B
$303K 0.03%
8,256
+470
+6% +$18K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.03%
671
-2,344
-78% -$1.09M
IYJ icon
517
iShares US Industrials ETF
IYJ
$1.98B
$296K 0.03%
2,005
– –
VMC icon
518
Vulcan Materials
VMC
$36.3B
$295K 0.03%
1,085
-573
-35% -$169K
DGX icon
519
Quest Diagnostics
DGX
$25.1B
$295K 0.03%
1,506
-192
-11% -$37.3K
DFLV icon
520
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$293K 0.03%
8,206
-5,093
-38% -$184K
AMT icon
521
American Tower
AMT
$77.7B
$292K 0.03%
1,694
-979
-37% -$176K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$292K 0.03%
2,985
-6,118
-67% -$637K
VONG icon
523
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$291K 0.03%
2,657
-21,080
-89% -$2.46M
BIZD icon
524
VanEck BDC Income ETF
BIZD
$1.58B
$290K 0.03%
22,664
-12,102
-35% -$163K
MAR icon
525
Marriott International
MAR
$98.7B
$289K 0.03%
884
-2,131
-71% -$701K
19 20
21
22 23

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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.