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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
CGGR icon
601
Capital Group Growth ETF
CGGR
$23.5B
$211K 0.02%
5,250
-706
-12% -$30.5K
EBAY icon
602
eBay
EBAY
$48.6B
$210K 0.02%
2,311
-10,382
-82% -$933K
TSCO icon
603
Tractor Supply
TSCO
$16.3B
$210K 0.02%
4,635
-5,256
-53% -$268K
SJM icon
604
J.M. Smucker
SJM
$12.6B
$209K 0.02%
2,167
-752
-26% -$78.7K
FTHI icon
605
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$208K 0.02%
9,080
-201
-2% -$4.74K
TSN icon
606
Tyson Foods
TSN
$20.2B
$207K 0.02%
3,232
-587
-15% -$36.4K
CALF icon
607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$207K 0.02%
4,614
-370
-7% -$16.8K
CNQ icon
608
Canadian Natural Resources
CNQ
$96.9B
$205K 0.02%
4,212
-2,479
-37% -$102K
ECHO
609
EchoStar
ECHO
$25.5B
$204K 0.02%
+1,745
New +$200K
TFPM icon
610
Triple Flag Precious Metals
TFPM
$6B
$204K 0.02%
+5,880
New +$213K
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$258B
$202K 0.02%
11,925
-12,763
-52% -$227K
SPYI icon
612
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$202K 0.02%
4,090
– –
DOC icon
613
Healthpeak Properties
DOC
$15.4B
$197K 0.02%
11,994
-9,204
-43% -$158K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$193K 0.02%
+10,890
New +$198K
NUW icon
615
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$190K 0.02%
13,282
+317
+2% +$4.55K
BORR
616
Borr Drilling
BORR
$1.31B
$190K 0.02%
31,884
– –
M icon
617
Macy's
M
$6.15B
$186K 0.02%
+10,309
New +$209K
REAL icon
618
The RealReal
REAL
$1.34B
$185K 0.02%
20,400
+345
+2% +$4.37K
KODK icon
619
Kodak
KODK
$806M
$178K 0.02%
19,700
-2,000
-9% -$15.3K
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K 0.02%
15,308
+3,010
+24% +$35K
BSM icon
621
Black Stone Minerals
BSM
$3.11B
$166K 0.02%
11,000
-1,600
-13% -$23.7K
PGX icon
622
Invesco Preferred ETF
PGX
$3.84B
$156K 0.01%
14,332
– –
KYN icon
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$153K 0.01%
10,729
-2,662
-20% -$35.8K
NXP icon
624
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$149K 0.01%
+10,391
New +$149K
SMHI icon
625
SEACOR Marine Holdings
SMHI
$216M
$147K 0.01%
+20,600
New +$145K
23 24
25
26 27

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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.