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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
ULTA icon
901
Ulta Beauty
ULTA
$20.4B
– –
-387
Closed -$234K
USHY icon
902
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-17,643
Closed -$660K
UUP icon
903
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-17,798
Closed -$481K
VAW icon
904
Vanguard Materials ETF
VAW
$3B
– –
-2,193
Closed -$455K
VCLT icon
905
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-12,817
Closed -$972K
VCR icon
906
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-947
Closed -$373K
VDC icon
907
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-7,834
Closed -$1.65M
VDE icon
908
Vanguard Energy ETF
VDE
$10.1B
– –
-3,551
Closed -$447K
VEEV icon
909
Veeva Systems
VEEV
$30.3B
– –
-1,865
Closed -$416K
VEU icon
910
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-21,814
Closed -$1.6M
VFH icon
911
Vanguard Financials ETF
VFH
$13.3B
– –
-3,915
Closed -$523K
VICI icon
912
VICI Properties
VICI
$29.4B
– –
-19,851
Closed -$558K
VIGI icon
913
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-7,717
Closed -$706K
VIPS icon
914
Vipshop
VIPS
$6.84B
– –
-38,696
Closed -$685K
VIRT icon
915
Virtu Financial
VIRT
$5.2B
– –
-19,070
Closed -$635K
VIS icon
916
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,717
Closed -$512K
VLU icon
917
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-6,574
Closed -$1.38M
VMBS icon
918
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,297
Closed -$532K
VMI icon
919
Valmont Industries
VMI
$9.44B
– –
-526
Closed -$212K
VNM icon
920
VanEck Vietnam ETF
VNM
$491M
– –
-30,818
Closed -$588K
VNT icon
921
Vontier
VNT
$4.33B
– –
-20,149
Closed -$749K
VOD icon
922
Vodafone
VOD
$34.9B
– –
-14,619
Closed -$193K
VOX icon
923
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,018
Closed -$391K
VPL icon
924
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-4,705
Closed -$425K
VPU
925
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,094
Closed -$387K
35 36
37
38 39

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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.