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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
FAST icon
726
Fastenal
FAST
$54B
– –
-5,638
Closed -$226K
FBND icon
727
Fidelity Total Bond ETF
FBND
$26.9B
– –
-20,088
Closed -$925K
FBTC icon
728
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-7,703
Closed -$587K
FDD icon
729
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-10,442
Closed -$183K
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-16,817
Closed -$746K
FDX icon
731
FedEx
FDX
$74.5B
– –
-1,679
Closed -$485K
FICO icon
732
Fair Isaac
FICO
$28.7B
– –
-119
Closed -$201K
FID icon
733
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-16,442
Closed -$338K
FIS icon
734
Fidelity National Information Services
FIS
$21.5B
– –
-3,431
Closed -$228K
FIXD icon
735
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,431
Closed -$241K
FLEX icon
736
Flex
FLEX
$43.4B
– –
-5,183
Closed -$313K
FLR icon
737
Fluor
FLR
$7.29B
– –
-6,942
Closed -$275K
FLTR icon
738
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-35,195
Closed -$897K
FMF icon
739
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-9,962
Closed -$469K
FNDF icon
740
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,645
Closed -$300K
FOX icon
741
Fox Class B
FOX
$20.7B
– –
-11,264
Closed -$731K
FOXA icon
742
Fox Class A
FOXA
$23.2B
– –
-3,494
Closed -$255K
FPEI icon
743
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-11,553
Closed -$224K
FSIG icon
744
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-52,905
Closed -$1.02M
FSMB icon
745
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-11,545
Closed -$231K
FTCB icon
746
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-16,952
Closed -$360K
FTEC icon
747
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,946
Closed -$437K
FVD icon
748
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-19,764
Closed -$911K
FWONK icon
749
Liberty Media Series C
FWONK
$24.3B
– –
-3,055
Closed -$301K
GM icon
750
General Motors
GM
$74.7B
– –
-3,787
Closed -$308K
28 29
30
31 32

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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.