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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+455.49%
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
CDNS icon
676
Cadence Design Systems
CDNS
$89.2B
– –
-2,431
Closed -$760K
CDW icon
677
CDW
CDW
$17.8B
– –
-1,897
Closed -$258K
CE icon
678
Celanese
CE
$4.86B
– –
-6,891
Closed -$291K
CGDV icon
679
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
-9,904
Closed -$432K
CGMU icon
680
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-11,603
Closed -$318K
CGUS icon
681
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-12,103
Closed -$487K
CHKP icon
682
Check Point Software Technologies
CHKP
$13.7B
– –
-1,627
Closed -$302K
CHRW icon
683
C.H. Robinson
CHRW
$17.5B
– –
-1,989
Closed -$320K
CHWY icon
684
Chewy
CHWY
$9.2B
– –
-12,399
Closed -$410K
CI icon
685
Cigna
CI
$73.5B
– –
-1,175
Closed -$323K
CLS icon
686
Celestica
CLS
$43.8B
– –
-4,445
Closed -$1.31M
CMG icon
687
Chipotle Mexican Grill
CMG
$41.3B
– –
-17,012
Closed -$629K
CMS icon
688
CMS Energy
CMS
$22.1B
– –
-64,945
Closed -$4.54M
CPRT icon
689
Copart
CPRT
$27.2B
– –
-14,768
Closed -$578K
CRDO icon
690
Credo Technology Group
CRDO
$49.6B
– –
-2,204
Closed -$317K
CRNC icon
691
Cerence
CRNC
$389M
– –
-12,000
Closed -$128K
CRSP icon
692
CRISPR Therapeutics
CRSP
$5.22B
– –
-10,322
Closed -$541K
CSGP icon
693
CoStar Group
CSGP
$13.4B
– –
-6,507
Closed -$438K
CSX icon
694
CSX Corp
CSX
$92.9B
– –
-10,828
Closed -$393K
CTRA
695
DELISTED
Coterra Energy
CTRA
– –
-7,986
Closed -$210K
CW icon
696
Curtiss-Wright
CW
$25.4B
– –
-654
Closed -$360K
DCI icon
697
Donaldson
DCI
$11.1B
– –
-10,032
Closed -$889K
DDOG icon
698
Datadog
DDOG
$90.6B
– –
-3,747
Closed -$510K
DEO icon
699
Diageo
DEO
$52.8B
– –
-5,885
Closed -$508K
DFAX icon
700
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-6,369
Closed -$208K
26 27
28
29 30

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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.