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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
GREK
751
Global X MSCI Greece ETF
GREK
$288M
– –
-10,353
Closed -$682K
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,554
Closed -$206K
GTO icon
753
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-22,993
Closed -$1.09M
GVI icon
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-3,629
Closed -$389K
GWW icon
755
W.W. Grainger
GWW
$65.3B
– –
-809
Closed -$816K
GWX icon
756
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-5,894
Closed -$241K
HARD icon
757
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
– –
-12,182
Closed -$361K
HAS icon
758
Hasbro
HAS
$12.6B
– –
-9,491
Closed -$778K
HCA icon
759
HCA Healthcare
HCA
$84.8B
– –
-643
Closed -$300K
HDB icon
760
HDFC Bank
HDB
$119B
– –
-6,588
Closed -$241K
HDV
761
iShares Core High Dividend ETF
HDV
$14.4B
– –
-8,240
Closed -$200K
HEGD icon
762
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
– –
-11,928
Closed -$301K
HEI icon
763
HEICO Corp
HEI
$48.9B
– –
-1,182
Closed -$382K
HEQT icon
764
Simplify Hedged Equity ETF
HEQT
$298M
– –
-15,781
Closed -$506K
HIG icon
765
Hartford Financial Services
HIG
$38.5B
– –
-3,476
Closed -$479K
HLT icon
766
Hilton Worldwide
HLT
$74B
– –
-1,024
Closed -$294K
HMC icon
767
Honda
HMC
$36.5B
– –
-11,323
Closed -$334K
HOOD icon
768
Robinhood
HOOD
$85.2B
– –
-3,257
Closed -$368K
HSBC icon
769
HSBC
HSBC
$355B
– –
-4,848
Closed -$381K
HST icon
770
Host Hotels & Resorts
HST
$16.8B
– –
-25,761
Closed -$457K
HYLB icon
771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-47,885
Closed -$1.76M
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-11,485
Closed -$481K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-9,257
Closed -$231K
IBB icon
774
iShares Biotechnology ETF
IBB
$9.31B
– –
-5,515
Closed -$931K
IBKR icon
775
Interactive Brokers
IBKR
$40.9B
– –
-4,892
Closed -$315K
29 30
31
32 33

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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.