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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$4.57M 0.41%
30,203
+1,610
+6% +$243K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.56M 0.41%
42,265
+12,767
+43% +$1.49M
IAU icon
53
iShares Gold Trust
IAU
$64.5B
$4.5M 0.4%
50,998
+6,135
+14% +$563K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.49M 0.4%
56,413
+11,194
+25% +$900K
RTX icon
55
RTX Corp
RTX
$297B
$4.47M 0.4%
23,191
+15,574
+204% +$3.1M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.46M 0.4%
35,899
-6,238
-15% -$792K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.4M 0.4%
53,389
+5,233
+11% +$450K
V icon
58
Visa
V
$682B
$4.3M 0.39%
14,219
-42,041
-75% -$13.5M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.2M 0.38%
21,908
-3,834
-15% -$760K
ETN icon
60
Eaton
ETN
$176B
$4.19M 0.38%
11,722
-21,036
-64% -$7.49M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.14M 0.37%
50,090
+43,295
+637% +$3.58M
COST icon
62
Costco
COST
$427B
$4.12M 0.37%
4,134
-2,944
-42% -$2.87M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.11M 0.37%
80,611
-47,330
-37% -$2.41M
KO icon
64
Coca-Cola
KO
$376B
$4.03M 0.36%
52,981
-17,578
-25% -$1.33M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$3.93M 0.35%
19,309
+15,122
+361% +$3.23M
MKTN
66
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
$3.8M 0.34%
146,267
– –
CAT icon
67
Caterpillar
CAT
$393B
$3.79M 0.34%
5,357
-1,909
-26% -$1.32M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.74M 0.34%
25,525
-20,926
-45% -$3.23M
HD icon
69
Home Depot
HD
$341B
$3.69M 0.33%
11,232
-26,540
-70% -$9.67M
LMT icon
70
Lockheed Martin
LMT
$138B
$3.64M 0.33%
6,018
-5,860
-49% -$3.61M
VZ icon
71
Verizon
VZ
$200B
$3.59M 0.32%
71,534
-58,395
-45% -$2.71M
PFE icon
72
Pfizer
PFE
$153B
$3.54M 0.32%
126,065
-47,883
-28% -$1.27M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.51M 0.32%
26,441
-32,961
-55% -$4.64M
MCD icon
74
McDonald's
MCD
$193B
$3.48M 0.31%
11,209
-17,481
-61% -$5.57M
TSM icon
75
TSMC
TSM
$2.23T
$3.38M 0.3%
10,000
-8,783
-47% -$3.02M
1 2
3
4 5

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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.