We are live on ! Find out more
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
DG icon
701
Dollar General
DG
$25.9B
– –
-5,690
Closed -$755K
DKNG icon
702
DraftKings
DKNG
$11.4B
– –
-21,330
Closed -$735K
DNN icon
703
Denison Mines
DNN
$2.63B
– –
-232,677
Closed -$619K
DOCU
704
DocuSign
DOCU
$9.63B
– –
-9,729
Closed -$665K
DRI icon
705
Darden Restaurants
DRI
$22.5B
– –
-4,338
Closed -$798K
DYNF icon
706
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-8,469
Closed -$515K
EC icon
707
Ecopetrol
EC
$32.9B
– –
-51,186
Closed -$513K
ECH icon
708
iShares MSCI Chile ETF
ECH
$1.01B
– –
-15,023
Closed -$607K
ECL icon
709
Ecolab
ECL
$75.6B
– –
-2,846
Closed -$747K
EDV icon
710
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,562
Closed -$232K
EEMA icon
711
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-4,442
Closed -$418K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-5,369
Closed -$383K
EFX icon
713
Equifax
EFX
$20.3B
– –
-2,073
Closed -$450K
EIRL icon
714
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-18,056
Closed -$1.33M
EMN icon
715
Eastman Chemical
EMN
$7.8B
– –
-3,854
Closed -$246K
EMXC icon
716
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-2,844
Closed -$207K
ENSG icon
717
The Ensign Group
ENSG
$10.1B
– –
-1,390
Closed -$242K
ENTG icon
718
Entegris
ENTG
$19.7B
– –
-2,461
Closed -$207K
EPAM icon
719
EPAM Systems
EPAM
$4.69B
– –
-1,731
Closed -$355K
EQIX icon
720
Equinix
EQIX
$107B
– –
-579
Closed -$444K
EQNR icon
721
Equinor
EQNR
$95.9B
– –
-11,487
Closed -$271K
EQT icon
722
EQT Corp
EQT
$33.2B
– –
-4,120
Closed -$221K
ESGU icon
723
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,853
Closed -$276K
EVRG icon
724
Evergy
EVRG
$20.1B
– –
-8,990
Closed -$652K
EWK icon
725
iShares MSCI Belgium ETF
EWK
$163M
– –
-104,071
Closed -$2.53M
27 28
29
30 31

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.