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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
IYE icon
76
iShares US Energy ETF
IYE
$1.74B
$3.31M 0.3%
51,140
-37,234
-42% -$2.11M
TXN icon
77
Texas Instruments
TXN
$255B
$3.29M 0.3%
16,965
-2,245
-12% -$455K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29M 0.3%
34,988
-13,532
-28% -$1.3M
PM icon
79
Philip Morris
PM
$301B
$3.25M 0.29%
19,629
-33,962
-63% -$5.9M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.21M 0.29%
45,736
+30,137
+193% +$2.16M
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.19M 0.29%
26,951
-1,840
-6% -$231K
T icon
82
AT&T
T
$165B
$3.17M 0.29%
109,343
-60,571
-36% -$1.62M
LLY icon
83
Eli Lilly
LLY
$1.07T
$3.15M 0.28%
3,424
-5,744
-63% -$5.82M
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.12M 0.28%
101,470
+42,171
+71% +$1.3M
UNP icon
85
Union Pacific
UNP
$183B
$3.11M 0.28%
12,833
-29,109
-69% -$7.13M
MA icon
86
Mastercard
MA
$477B
$3.09M 0.28%
6,184
-16,668
-73% -$8.78M
VRT icon
87
Vertiv
VRT
$112B
$3.01M 0.27%
12,023
-2,238
-16% -$497K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 0.27%
59,841
-51,325
-46% -$2.67M
INTC icon
89
Intel
INTC
$466B
$2.93M 0.26%
66,407
-4,447
-6% -$204K
GILD icon
90
Gilead Sciences
GILD
$161B
$2.91M 0.26%
20,872
-8,156
-28% -$1.14M
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.26%
40,312
+2,708
+7% +$201K
LRCX icon
92
Lam Research
LRCX
$382B
$2.76M 0.25%
12,896
-14,089
-52% -$3.15M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.25%
27,657
+11,024
+66% +$1.1M
TSLA icon
94
Tesla
TSLA
$1.24T
$2.74M 0.25%
7,382
-3,620
-33% -$1.49M
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.74M 0.25%
+80,800
New +$2.82M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$2.72M 0.24%
88,697
+3,204
+4% +$97.2K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.71M 0.24%
+51,070
New +$2.74M
NFLX icon
98
Netflix
NFLX
$292B
$2.71M 0.24%
28,220
-16,539
-37% -$1.46M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.66M 0.24%
49,895
-1,221
-2% -$65.7K
MO icon
100
Altria Group
MO
$122B
$2.63M 0.24%
39,913
-27,361
-41% -$1.76M
2 3
4
5 6

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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.