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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$2.02M 0.18%
10,295
-10,033
-49% -$2.01M
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.98M 0.18%
18,370
-182
-1% -$20.7K
RSBA
128
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
$1.97M 0.18%
+95,000
New +$1.99M
EME icon
129
Emcor
EME
$33.1B
$1.97M 0.18%
2,663
-376
-12% -$274K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.95M 0.18%
13,701
-160
-1% -$23.5K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.94M 0.17%
16,028
-3,302
-17% -$422K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 0.17%
17,810
-7,122
-29% -$832K
EMR icon
133
Emerson Electric
EMR
$82.9B
$1.93M 0.17%
14,764
+883
+6% +$127K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.93M 0.17%
19,986
-887
-4% -$91.9K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 0.17%
18,483
+13,104
+244% +$1.35M
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.91M 0.17%
42,705
-164
-0.4% -$7.62K
RGLD icon
137
Royal Gold
RGLD
$17.1B
$1.89M 0.17%
7,432
+46
+0.6% +$12.2K
UNH icon
138
UnitedHealth
UNH
$382B
$1.87M 0.17%
6,902
-12,545
-65% -$3.74M
BAC icon
139
Bank of America
BAC
$435B
$1.86M 0.17%
38,237
+12,957
+51% +$669K
LOW icon
140
Lowe's Companies
LOW
$116B
$1.85M 0.17%
7,820
-2,798
-26% -$730K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$1.82M 0.16%
24,668
-83,049
-77% -$6.16M
DSTL icon
142
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.82M 0.16%
31,372
-311
-1% -$18.7K
CME icon
143
CME Group
CME
$92.2B
$1.81M 0.16%
6,133
-7,404
-55% -$2.2M
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.8M 0.16%
59,746
-13,024
-18% -$390K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.8M 0.16%
39,218
-43,195
-52% -$1.94M
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.76M 0.16%
67,168
-391
-0.6% -$10.4K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.76M 0.16%
22,340
+419
+2% +$34.3K
PRU icon
148
Prudential Financial
PRU
$41.7B
$1.75M 0.16%
17,964
+1,311
+8% +$136K
PHO icon
149
Invesco Water Resources ETF
PHO
$1.97B
$1.75M 0.16%
26,150
– –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.74M 0.16%
+17,669
New +$1.94M
4 5
6
7 8

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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.