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HH
Hilltop Holdings Portfolio holdings
AUM
$1.29B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+455.49%
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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$293B
| $289K | 0.03% |
2,302
-1,311
| -36% | -$197K |
|
527
Trane Technologies
TT
$105B
| $286K | 0.03% |
686
-1,318
| -66% | -$560K |
|
528
Arthur J. Gallagher & Co
AJG
$65.5B
| $285K | 0.03% |
1,318
-8,935
| -87% | -$2.06M |
|
529
Lincoln National
LNC
$8.44B
| $284K | 0.03% |
8,013
-632
| -7% | -$24.3K |
|
|
PPL
530
PPL Corp
PPL
$26.7B
| $283K | 0.03% |
7,418
-11,186
| -60% | -$413K |
|
531
Consolidated Edison
ED
$39.9B
| $283K | 0.03% |
2,498
-725
| -22% | -$78.5K |
|
532
Lincoln Electric
LECO
$15.6B
| $282K | 0.03% |
1,133
-699
| -38% | -$187K |
|
533
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $281K | 0.03% |
5,000
| – | – |
|
534
D.R. Horton
DHI
$40.8B
| $281K | 0.03% |
2,050
-2,847
| -58% | -$430K |
|
535
Archer Daniels Midland
ADM
$38.6B
| $279K | 0.03% |
+3,836
| New | +$259K |
|
536
Becton Dickinson
BDX
$50B
| $277K | 0.02% |
+1,761
| New | +$323K |
|
537
Colgate-Palmolive
CL
$73.6B
| $277K | 0.02% |
3,248
-26,837
| -89% | -$2.39M |
|
538
Banco Santander
SAN
$211B
| $275K | 0.02% |
24,406
-28,557
| -54% | -$341K |
|
539
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $275K | 0.02% |
7,747
+1,898
| +32% | +$69K |
|
540
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $274K | 0.02% |
5,484
+725
| +15% | +$37.8K |
|
541
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $273K | 0.02% |
28,837
+569
| +2% | +$5.44K |
|
542
Sterling Infrastructure
STRL
$16.8B
| $272K | 0.02% |
668
-129
| -16% | -$50.4K |
|
543
Advanced Energy
AEIS
$13.5B
| $272K | 0.02% |
+843
| New | +$244K |
|
544
Labcorp
LH
$26.2B
| $271K | 0.02% |
1,016
-615
| -38% | -$167K |
|
545
Wynn Resorts
WYNN
$10.6B
| $271K | 0.02% |
2,665
-450
| -14% | -$49.2K |
|
546
BP
BP
$110B
| $264K | 0.02% |
+5,608
| New | +$220K |
|
547
CrowdStrike
CRWD
$230B
| $262K | 0.02% |
2,680
-3,504
| -57% | -$371K |
|
548
Federal Realty Investment Trust
FRT
$10.2B
| $260K | 0.02% |
+2,450
| New | +$256K |
|
549
Cheniere Energy
CQP
$33.3B
| $260K | 0.02% |
4,022
-2,782
| -41% | -$166K |
|
550
Strive 1000 Growth ETF
STXG
$154M
| $258K | 0.02% |
5,500
| – | – |
|
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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.