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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
ATOM icon
651
Atomera
ATOM
$201M
– –
-24,200
Closed -$53.5K
AWI icon
652
Armstrong World Industries
AWI
$6.86B
– –
-1,077
Closed -$206K
AXON
653
Axon Enterprise
AXON
$40.5B
– –
-561
Closed -$319K
AZN icon
654
AstraZeneca
AZN
$263B
– –
-1,244
Closed -$229K
BALI icon
655
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-6,834
Closed -$216K
BBAI icon
656
BigBear.ai
BBAI
$1.32B
– –
-22,000
Closed -$119K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,558
Closed -$316K
BEN icon
658
Franklin Resources
BEN
$16.9B
– –
-20,530
Closed -$490K
BILS icon
659
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-3,875
Closed -$384K
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,833
Closed -$999K
BLDR icon
661
Builders FirstSource
BLDR
$7.84B
– –
-2,942
Closed -$303K
BLV icon
662
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12,779
Closed -$888K
BNDD icon
663
Quadratic Deflation ETF
BNDD
$65.4M
– –
-15,375
Closed -$1.47M
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82B
– –
-151,566
Closed -$7.32M
BR icon
665
Broadridge
BR
$17.2B
– –
-2,923
Closed -$652K
BRO icon
666
Brown & Brown
BRO
$22.9B
– –
-11,991
Closed -$956K
BWXT icon
667
BWX Technologies
BWXT
$16B
– –
-1,277
Closed -$221K
BXMX
668
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-33,370
Closed -$491K
BXP icon
669
Boston Properties
BXP
$11B
– –
-6,763
Closed -$456K
CAG icon
670
Conagra Brands
CAG
$7.07B
– –
-17,290
Closed -$299K
CAH icon
671
Cardinal Health
CAH
$53.4B
– –
-2,542
Closed -$522K
CARR icon
672
Carrier Global
CARR
$57.2B
– –
-9,267
Closed -$490K
CBOE icon
673
Cboe Global Markets
CBOE
$29.8B
– –
-986
Closed -$247K
CCI icon
674
Crown Castle
CCI
$32.7B
– –
-7,782
Closed -$692K
CCL icon
675
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,815
Closed -$269K
25 26
27
28 29

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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.