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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
QLTA icon
851
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-5,854
Closed -$281K
RBLX icon
852
Roblox
RBLX
$27.1B
– –
-4,221
Closed -$342K
RCL icon
853
Royal Caribbean
RCL
$82.9B
– –
-3,930
Closed -$1.1M
RDIV icon
854
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-4,330
Closed -$225K
RDVY icon
855
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-13,805
Closed -$959K
RELX icon
856
RELX
RELX
$60.4B
– –
-6,825
Closed -$276K
REVG
857
DELISTED
REV Group
REVG
– –
-12,569
Closed -$764K
RF icon
858
Regions Financial
RF
$27B
– –
-194,729
Closed -$5.28M
RJF icon
859
Raymond James Financial
RJF
$34.8B
– –
-32,904
Closed -$5.28M
RKT icon
860
Rocket Companies
RKT
$42.6B
– –
-10,361
Closed -$201K
RL icon
861
Ralph Lauren
RL
$23.1B
– –
-704
Closed -$249K
ROBO icon
862
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-14,274
Closed -$989K
RPRX icon
863
Royalty Pharma
RPRX
$26.1B
– –
-5,668
Closed -$219K
SAM icon
864
Boston Beer
SAM
$1.9B
– –
-1,103
Closed -$215K
SCHG icon
865
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-21,981
Closed -$717K
SE icon
866
Sea Limited
SE
$75.5B
– –
-5,489
Closed -$700K
SEDG icon
867
SolarEdge
SEDG
$1.98B
– –
-20,361
Closed -$587K
SEIC icon
868
SEI Investments
SEIC
$12.8B
– –
-3,363
Closed -$276K
SF
869
Stifel
SF
$12.9B
– –
-3,165
Closed -$264K
SHYG icon
870
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13,014
Closed -$558K
SJNK icon
871
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-15,144
Closed -$383K
SKYY icon
872
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-1,663
Closed -$216K
SMH icon
873
CALL
VanEck Semiconductor ETF
SMH
$72.5B
– –
-46,100
Closed -$16.6M
SNA icon
874
Snap-on
SNA
$20.9B
– –
-8,763
Closed -$3.02M
SNPS icon
875
Synopsys
SNPS
$78.8B
– –
-1,872
Closed -$879K
33 34
35
36 37

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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.