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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
SOFI icon
876
SoFi Technologies
SOFI
$21.1B
– –
-12,269
Closed -$321K
SOUNW icon
877
SoundHound AI Warrant
SOUNW
$622M
– –
-19,100
Closed -$66.5K
SPAB icon
878
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,867
Closed -$306K
SPDW icon
879
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-28,599
Closed -$1.27M
SPEM icon
880
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-28,251
Closed -$1.32M
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,067
Closed -$645K
SPLB icon
882
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-42,496
Closed -$960K
SPYM
883
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-17,604
Closed -$1.41M
SPMD icon
884
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,935
Closed -$286K
SPSM icon
885
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,164
Closed -$429K
SSNC icon
886
SS&C Technologies
SSNC
$17.8B
– –
-3,830
Closed -$335K
STE icon
887
Steris
STE
$20.9B
– –
-859
Closed -$218K
SU icon
888
Suncor Energy
SU
$77.7B
– –
-4,944
Closed -$219K
TDIV icon
889
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-6,541
Closed -$633K
TFLO icon
890
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-41,768
Closed -$2.11M
TIGR
891
UP Fintech Holding
TIGR
$845M
– –
-70,237
Closed -$671K
TKO icon
892
TKO Group
TKO
$13.5B
– –
-1,965
Closed -$410K
TM icon
893
Toyota
TM
$210B
– –
-2,743
Closed -$587K
TME icon
894
Tencent Music
TME
$14.5B
– –
-29,824
Closed -$523K
TOTL icon
895
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,459
Closed -$260K
TRMB icon
896
Trimble
TRMB
$12.3B
– –
-3,840
Closed -$301K
TRU icon
897
TransUnion
TRU
$14.8B
– –
-5,956
Closed -$511K
TTE icon
898
TotalEnergies
TTE
$193B
– –
-4,202
Closed -$275K
TYL icon
899
Tyler Technologies
TYL
$12.2B
– –
-1,344
Closed -$610K
UL icon
900
Unilever
UL
$131B
– –
-11,333
Closed -$741K
34 35
36
37 38

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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.