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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
KEY icon
801
KeyCorp
KEY
$24.3B
– –
-27,726
Closed -$572K
KKR icon
802
KKR & Co
KKR
$89.2B
– –
-4,375
Closed -$558K
KR icon
803
Kroger
KR
$34.8B
– –
-13,232
Closed -$827K
KVUE icon
804
Kenvue
KVUE
$37B
– –
-53,595
Closed -$925K
LCTU icon
805
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-5,551
Closed -$411K
LDOS icon
806
Leidos
LDOS
$14.1B
– –
-1,231
Closed -$222K
LMBS icon
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-22,130
Closed -$1.11M
LYB icon
808
LyondellBasell Industries
LYB
$19.5B
– –
-7,336
Closed -$318K
LYG icon
809
Lloyds Banking Group
LYG
$87.4B
– –
-24,084
Closed -$128K
MCHP icon
810
Microchip Technology
MCHP
$42.8B
– –
-56,743
Closed -$3.62M
MCO icon
811
Moody's
MCO
$81.7B
– –
-426
Closed -$217K
MDB icon
812
MongoDB
MDB
$24B
– –
-542
Closed -$227K
MEDP icon
813
Medpace
MEDP
$16.8B
– –
-2,762
Closed -$1.55M
MFG icon
814
Mizuho Financial
MFG
$129B
– –
-22,502
Closed -$165K
MGM icon
815
MGM Resorts International
MGM
$11.7B
– –
-16,632
Closed -$607K
MKL icon
816
Markel Group
MKL
$25B
– –
-745
Closed -$1.6M
MLI icon
817
Mueller Industries
MLI
$14.1B
– –
-4,420
Closed -$254K
MRSH
818
Marsh
MRSH
$86.3B
– –
-6,041
Closed -$1.12M
MNA icon
819
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-11,021
Closed -$394K
MNST icon
820
Monster Beverage
MNST
$91.4B
– –
-11,314
Closed -$867K
MOD icon
821
Modine Manufacturing
MOD
$12.8B
– –
-1,704
Closed -$228K
MSCI icon
822
MSCI
MSCI
$40B
– –
-733
Closed -$421K
MTUM icon
823
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,832
Closed -$1.21M
MUSA icon
824
Murphy USA
MUSA
$11.3B
– –
-566
Closed -$228K
NDSN icon
825
Nordson
NDSN
$16.5B
– –
-994
Closed -$239K
31 32
33
34 35

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JTWM
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RIM
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NOSC
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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.