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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 | |
|---|---|---|---|---|---|---|
|
CRCL
576
Circle Internet Group
CRCL
$15.5B
| $239K | 0.02% |
+2,500
| New | +$212K |
|
577
DoorDash
DASH
$75.3B
| $238K | 0.02% |
1,585
-1,215
| -43% | -$225K |
|
578
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $237K | 0.02% |
1,238
-1,347
| -52% | -$270K |
|
579
Plains All American Pipeline
PAA
$17.4B
| $237K | 0.02% |
+10,600
| New | +$216K |
|
580
Avient
AVNT
$3.45B
| $236K | 0.02% |
6,509
-608
| -9% | -$22.5K |
|
581
Fortinet
FTNT
$112B
| $236K | 0.02% |
+2,888
| New | +$233K |
|
582
Petrobras
PBR
$121B
| $235K | 0.02% |
11,322
-824
| -7% | -$13.2K |
|
583
SLB Ltd
SLB
$77.8B
| $234K | 0.02% |
4,548
-3,059
| -40% | -$148K |
|
584
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $233K | 0.02% |
5,621
| – | – |
|
585
KLA
KLAC
$275B
| $233K | 0.02% |
1,580
-10,130
| -87% | -$1.48M |
|
586
Tapestry
TPR
$28.8B
| $232K | 0.02% |
1,641
-1,001
| -38% | -$142K |
|
587
Teledyne Technologies
TDY
$30.4B
| $231K | 0.02% |
+382
| New | +$238K |
|
588
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $230K | 0.02% |
6,056
-380
| -6% | -$16K |
|
589
AerCap
AER
$23.9B
| $230K | 0.02% |
1,676
-554
| -25% | -$79.2K |
|
590
Mine Safety
MSA
$6.74B
| $228K | 0.02% |
1,391
-61
| -4% | -$11.2K |
|
591
Public Storage
PSA
$60.2B
| $227K | 0.02% |
839
-30
| -3% | -$8.6K |
|
592
Live Nation Entertainment
LYV
$41.2B
| $224K | 0.02% |
1,471
-17
| -1% | -$2.58K |
|
|
ETHV
593
VanEck Ethereum ETF
ETHV
$94.5M
| $222K | 0.02% |
+7,232
| New | +$253K |
|
594
First Trust Capital Strength ETF
FTCS
$7.88B
| $219K | 0.02% |
+2,360
| New | +$226K |
|
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $218K | 0.02% |
3,650
-1,284
| -26% | -$77K |
|
|
NVO
596
Novo Nordisk
NVO
$216B
| $217K | 0.02% |
5,902
-5,517
| -48% | -$261K |
|
|
SNDK
597
Sandisk
SNDK
$213B
| $215K | 0.02% |
+339
| New | +$191K |
|
598
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $213K | 0.02% |
4,930
-14,857
| -75% | -$660K |
|
599
Inspire International ETF
WWJD
$546M
| $212K | 0.02% |
5,663
| – | – |
|
600
Baidu
BIDU
$35.8B
| $212K | 0.02% |
+1,900
| New | +$258K |
|
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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.