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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
(-34%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
951
New
70
Increased
120
Reduced
413
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Broadcom
AVGO
|
+$18.6M |
| 4 |
Visa
V
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $2.6M | 0.23% |
65,952
-336
| -0.5% | -$13.4K |
|
102
Procter & Gamble
PG
$343B
| $2.57M | 0.23% |
17,818
-21,595
| -55% | -$3.27M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.57M | 0.23% |
48,944
-435
| -0.9% | -$23K |
|
104
Invesco Solar ETF
TAN
$1.47B
| $2.56M | 0.23% |
+45,925
| New | +$2.54M |
|
105
TJX Companies
TJX
$170B
| $2.54M | 0.23% |
15,915
-41,119
| -72% | -$6.4M |
|
106
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.53M | 0.23% |
45,794
-680
| -1% | -$39.1K |
|
107
NextEra Energy
NEE
$187B
| $2.5M | 0.23% |
26,957
-79,256
| -75% | -$7.05M |
|
108
Amphenol
APH
$188B
| $2.43M | 0.22% |
19,235
+14,402
| +298% | +$2.03M |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.39M | 0.21% |
7,604
-71
| -0.9% | -$23.6K |
|
110
Texas Pacific Land
TPL
$28.9B
| $2.33M | 0.21% |
4,904
-25
| -0.5% | -$10.7K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.32M | 0.21% |
3,767
+71
| +2% | +$45K |
|
112
PepsiCo
PEP
$186B
| $2.32M | 0.21% |
14,942
-2,275
| -13% | -$354K |
|
113
Goldman Sachs
GS
$313B
| $2.32M | 0.21% |
2,739
-1,142
| -29% | -$1.02M |
|
114
Vanguard Health Care ETF
VHT
$18.2B
| $2.28M | 0.21% |
8,374
-1,423
| -15% | -$407K |
|
115
Southern Company
SO
$110B
| $2.25M | 0.2% |
23,283
-6,849
| -23% | -$634K |
|
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $2.2M | 0.2% |
61,852
-283
| -0.5% | -$10.6K |
|
117
Comfort Systems
FIX
$61B
| $2.17M | 0.2% |
1,572
-847
| -35% | -$1.08M |
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.16M | 0.19% |
74,471
-137
| -0.2% | -$3.48K |
|
119
Vanguard Total Stock Market ETF
VTI
$654B
| $2.14M | 0.19% |
6,682
-8,934
| -57% | -$3M |
|
120
Amgen
AMGN
$203B
| $2.14M | 0.19% |
6,089
+2,653
| +77% | +$946K |
|
121
iShares Russell 1000 ETF
IWB
$47.7B
| $2.14M | 0.19% |
5,992
-2,808
| -32% | -$1.05M |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.09M | 0.19% |
12,909
-1,990
| -13% | -$334K |
|
123
Honeywell
HON
$77.1B
| $2.07M | 0.19% |
9,171
-21,948
| -71% | -$5.02M |
|
124
iShares MSCI Australia ETF
EWA
$1.34B
| $2.07M | 0.19% |
+74,453
| New | +$2.09M |
|
125
Intuitive Surgical
ISRG
$121B
| $2.05M | 0.18% |
4,437
-2,569
| -37% | -$1.3M |
|
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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.