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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
NVG icon
626
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$145K 0.01%
11,743
– –
ITUB icon
627
Itaú Unibanco
ITUB
$91.3B
$144K 0.01%
17,132
-1,825
-10% -$15.3K
MCN
628
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$137K 0.01%
23,429
-4,000
-15% -$24K
SMR icon
629
NuScale Power
SMR
$2.8B
$123K 0.01%
+11,308
New +$172K
GAB icon
630
Gabelli Equity Trust
GAB
$1.74B
$116K 0.01%
20,778
+590
+3% +$3.54K
OCC icon
631
Optical Cable Corp
OCC
$127M
$116K 0.01%
14,000
– –
BCRX icon
632
BioCryst Pharmaceuticals
BCRX
$2.37B
$98.2K 0.01%
+10,310
New +$80.1K
MBOT icon
633
Microbot Medical
MBOT
$115M
$86.2K 0.01%
35,764
– –
ACHR icon
634
Archer Aviation
ACHR
$3.64B
$52.3K ﹤0.01%
10,113
-116
-1% -$828
GAB.RT
635
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$141 ﹤0.01%
+20,186
New +$202
A icon
636
Agilent Technologies
A
$39.1B
– –
-38,675
Closed -$5.26M
ACGL icon
637
Arch Capital
ACGL
$36.1B
– –
-2,108
Closed -$202K
ADSK icon
638
Autodesk
ADSK
$44.3B
– –
-691
Closed -$205K
AGNC icon
639
AGNC Investment
AGNC
$12.3B
– –
-12,843
Closed -$138K
ALC icon
640
Alcon
ALC
$33.1B
– –
-2,780
Closed -$219K
ALLE icon
641
Allegion
ALLE
$13B
– –
-1,340
Closed -$213K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,139
Closed -$453K
ALSN icon
643
Allison Transmission
ALSN
$10.1B
– –
-2,197
Closed -$215K
AMCR icon
644
Amcor
AMCR
$20.6B
– –
-6,864
Closed -$286K
AMP icon
645
Ameriprise Financial
AMP
$46.8B
– –
-5,782
Closed -$2.83M
ANGL icon
646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-25,888
Closed -$760K
AON icon
647
Aon
AON
$77.3B
– –
-1,748
Closed -$617K
APO icon
648
Apollo Global Management
APO
$70.7B
– –
-2,741
Closed -$397K
APP icon
649
Applovin
APP
$132B
– –
-908
Closed -$612K
ARGX icon
650
argenx
ARGX
$57.4B
– –
-723
Closed -$608K
24 25
26
27 28

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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.