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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
ICE icon
776
Intercontinental Exchange
ICE
$87.2B
– –
-8,436
Closed -$1.37M
ICLR icon
777
Icon
ICLR
$12.9B
– –
-1,958
Closed -$357K
IDU icon
778
iShares US Utilities ETF
IDU
$1.38B
– –
-2,250
Closed -$244K
IDXX icon
779
Idexx Laboratories
IDXX
$44.7B
– –
-1,878
Closed -$1.27M
IETC icon
780
iShares US Tech Independence Focused ETF
IETC
$733M
– –
-3,199
Closed -$325K
IEUR icon
781
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-3,032
Closed -$215K
IGLB icon
782
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-24,233
Closed -$1.22M
INDA icon
783
iShares MSCI India ETF
INDA
$6.58B
– –
-29,883
Closed -$1.62M
INFY icon
784
Infosys
INFY
$50.3B
– –
-10,033
Closed -$179K
INSM icon
785
Insmed
INSM
$27.6B
– –
-2,215
Closed -$385K
INSP icon
786
Inspire Medical Systems
INSP
$1.68B
– –
-9,244
Closed -$853K
IQLT icon
787
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-22,149
Closed -$1.01M
IQV icon
788
IQVIA
IQV
$39.8B
– –
-2,121
Closed -$478K
ITM icon
789
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,112
Closed -$288K
ITOT icon
790
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-1,683
Closed -$250K
IUSB icon
791
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-15,473
Closed -$720K
IWM icon
792
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-43,100
Closed -$10.6M
IWP icon
793
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,504
Closed -$206K
IWR icon
794
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-2,720
Closed -$262K
IXG icon
795
iShares Global Financials ETF
IXG
$702M
– –
-6,257
Closed -$756K
IXUS icon
796
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-7,575
Closed -$641K
JBHT icon
797
JB Hunt Transport Services
JBHT
$26.5B
– –
-4,180
Closed -$812K
JBL icon
798
Jabil
JBL
$38.8B
– –
-2,530
Closed -$577K
JEF icon
799
Jefferies Financial Group
JEF
$12.9B
– –
-7,982
Closed -$495K
KDP icon
800
Keurig Dr Pepper
KDP
$42.3B
– –
-7,630
Closed -$214K
30 31
32
33 34

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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.