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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
NET icon
826
Cloudflare
NET
$93B
– –
-1,902
Closed -$375K
NGD
827
DELISTED
New Gold Inc
NGD
– –
-28,000
Closed -$244K
NIO icon
828
NIO
NIO
$11.3B
– –
-130,509
Closed -$666K
NKE icon
829
Nike
NKE
$61.9B
– –
-10,968
Closed -$699K
NTAP icon
830
NetApp
NTAP
$32.9B
– –
-4,005
Closed -$429K
NVT icon
831
nVent Electric
NVT
$24.5B
– –
-3,836
Closed -$391K
NWG icon
832
NatWest
NWG
$71.5B
– –
-13,261
Closed -$232K
NWL icon
833
Newell Brands
NWL
$2.16B
– –
-16,003
Closed -$59.5K
OC icon
834
Owens Corning
OC
$11.5B
– –
-3,476
Closed -$389K
ODFL icon
835
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,445
Closed -$226K
OEF icon
836
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,257
Closed -$431K
ORI icon
837
Old Republic International
ORI
$10.3B
– –
-4,811
Closed -$220K
OTIS icon
838
Otis Worldwide
OTIS
$27.4B
– –
-4,260
Closed -$372K
OVL icon
839
Overlay Shares Large Cap Equity ETF
OVL
$326M
– –
-16,842
Closed -$896K
OWL icon
840
Blue Owl Capital
OWL
$6.39B
– –
-23,791
Closed -$355K
PCAR icon
841
PACCAR
PCAR
$69.6B
– –
-7,825
Closed -$857K
PDBA icon
842
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
– –
-8,506
Closed -$289K
PDD icon
843
Pinduoduo
PDD
$118B
– –
-5,504
Closed -$624K
PFLD icon
844
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-12,062
Closed -$236K
PGR icon
845
Progressive
PGR
$124B
– –
-2,780
Closed -$633K
PHM icon
846
Pultegroup
PHM
$24.5B
– –
-3,495
Closed -$410K
PHYL icon
847
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-11,095
Closed -$394K
PINK icon
848
Simplify Health Care ETF
PINK
$375M
– –
-7,708
Closed -$282K
PPG icon
849
PPG Industries
PPG
$25.9B
– –
-2,266
Closed -$232K
QLC icon
850
FlexShares US Quality Large Cap Index Fund
QLC
$989M
– –
-17,242
Closed -$1.4M
32 33
34
35 36

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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.