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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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$125B
| $258K | 0.02% |
288
-9,186
| -97% | -$8.69M |
|
552
Ford
F
$57.3B
| $257K | 0.02% |
22,285
+4,222
| +23% | +$55.6K |
|
553
Strategas Macro Momentum ETF
SAMM
$29.4M
| $257K | 0.02% |
8,500
| – | – |
|
554
MPLX
MPLX
$59.5B
| $257K | 0.02% |
4,498
-3,237
| -42% | -$184K |
|
|
TEM
555
Tempus AI
TEM
$7.69B
| $255K | 0.02% |
5,650
+2,000
| +55% | +$114K |
|
556
Cameco
CCJ
$38.3B
| $255K | 0.02% |
2,347
-1,630
| -41% | -$187K |
|
557
Devon Energy
DVN
$51.9B
| $255K | 0.02% |
5,062
-11,132
| -69% | -$477K |
|
558
NXP Semiconductors
NXPI
$68B
| $253K | 0.02% |
1,284
-136
| -10% | -$30.1K |
|
559
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $252K | 0.02% |
1,466
| – | – |
|
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $251K | 0.02% |
2,860
-381
| -12% | -$34.6K |
|
561
Saba Closed-End Funds ETF
CEFS
$424M
| $250K | 0.02% |
11,074
| – | – |
|
562
Yum! Brands
YUM
$41B
| $248K | 0.02% |
1,598
-927
| -37% | -$147K |
|
563
Centrus Energy
LEU
$3.22B
| $248K | 0.02% |
1,429
+416
| +41% | +$100K |
|
564
Natera
NTRA
$37.5B
| $248K | 0.02% |
1,238
-243
| -16% | -$52.3K |
|
565
Stanley Black & Decker
SWK
$14.2B
| $247K | 0.02% |
3,476
-5,085
| -59% | -$408K |
|
566
MasTec
MTZ
$26.7B
| $247K | 0.02% |
+767
| New | +$208K |
|
567
Accenture
ACN
$89.9B
| $245K | 0.02% |
1,234
-20,842
| -94% | -$4.86M |
|
568
UBS Group
UBS
$170B
| $245K | 0.02% |
6,360
-3,130
| -33% | -$134K |
|
569
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $244K | 0.02% |
4,309
-3,696
| -46% | -$215K |
|
570
Corteva
CTVA
$59.7B
| $244K | 0.02% |
2,914
-2,278
| -44% | -$172K |
|
571
Reaves Utility Income Fund
UTG
$3.69B
| $244K | 0.02% |
+6,210
| New | +$243K |
|
572
Sociedad Química y Minera de Chile
SQM
$19.6B
| $243K | 0.02% |
3,000
-76
| -2% | -$5.79K |
|
573
Mondelez International
MDLZ
$77.7B
| $240K | 0.02% |
4,170
-68,242
| -94% | -$3.95M |
|
574
Evercore
EVR
$13.1B
| $240K | 0.02% |
804
-273
| -25% | -$89.4K |
|
575
General Mills
GIS
$19.2B
| $240K | 0.02% |
6,440
-1,421
| -18% | -$61.7K |
|
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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.