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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
VRSK icon
926
Verisk Analytics
VRSK
$26.4B
– –
-3,368
Closed -$753K
VTES icon
927
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,632
Closed -$267K
VTIP icon
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,581
Closed -$325K
VTRS icon
929
Viatris
VTRS
$20.1B
– –
-14,851
Closed -$185K
VVX icon
930
V2X
VVX
$2.62B
– –
-11,894
Closed -$649K
VYM icon
931
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,349
Closed -$481K
VYMI icon
932
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,660
Closed -$239K
WAB icon
933
Wabtec
WAB
$51.1B
– –
-1,069
Closed -$228K
WCN
934
Waste Connections
WCN
$42.8B
– –
-1,877
Closed -$329K
WELL icon
935
Welltower
WELL
$178B
– –
-3,088
Closed -$573K
WTFC icon
936
Wintrust Financial
WTFC
$10.7B
– –
-1,645
Closed -$230K
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,072
Closed -$618K
XLSR icon
938
State Street US Sector Rotation ETF
XLSR
$996M
– –
-21,385
Closed -$1.33M
XNTK icon
939
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-3,111
Closed -$864K
XYLD icon
940
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,756
Closed -$234K
ZBRA icon
941
Zebra Technologies
ZBRA
$12.4B
– –
-1,243
Closed -$302K
ZTS icon
942
Zoetis
ZTS
$31.6B
– –
-23,324
Closed -$2.93M
VTEI icon
943
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-13,175
Closed -$1.33M
CPAY icon
944
Corpay
CPAY
$24.2B
– –
-935
Closed -$281K
CGGE
945
Capital Group Global Equity ETF
CGGE
$2.89B
– –
-9,107
Closed -$288K
CGHM
946
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-15,059
Closed -$384K
CAFX
947
Congress Intermediate Bond ETF
CAFX
$320M
– –
-15,084
Closed -$377K
TBLU
948
Tortoise Global Water ETF
TBLU
$56.6M
– –
-24,319
Closed -$1.24M
BMNR
949
BitMine Immersion Technologies
BMNR
$9.52B
– –
-18,605
Closed -$505K
PSKY
950
Paramount Skydance Corp
PSKY
$9.19B
– –
-10,332
Closed -$138K
35 36 37
38
39

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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.