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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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$71.1B
| $1.7M | 0.15% |
2,339
-707
| -23% | -$594K |
|
152
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $1.7M | 0.15% |
121,755
-161,161
| -57% | -$2.26M |
|
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.7M | 0.15% |
22,714
-4,320
| -16% | -$305K |
|
154
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.68M | 0.15% |
7,951
-2,631
| -25% | -$570K |
|
155
American Express
AXP
$223B
| $1.67M | 0.15% |
5,507
+1,127
| +26% | +$378K |
|
156
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.66M | 0.15% |
+19,682
| New | +$1.7M |
|
157
iShares Latin America 40 ETF
ILF
$3.77B
| $1.65M | 0.15% |
46,452
-15,704
| -25% | -$544K |
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.62M | 0.15% |
41,207
-5,450
| -12% | -$221K |
|
159
Williams Companies
WMB
$90.5B
| $1.62M | 0.15% |
22,273
-19,004
| -46% | -$1.32M |
|
160
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $1.61M | 0.14% |
32,638
+1,276
| +4% | +$63.6K |
|
161
Vanguard Small-Cap ETF
VB
$79.5B
| $1.58M | 0.14% |
6,019
-950
| -14% | -$257K |
|
162
Shell
SHEL
$245B
| $1.56M | 0.14% |
16,803
-5,176
| -24% | -$418K |
|
163
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.56M | 0.14% |
13,473
+5,788
| +75% | +$700K |
|
164
Alerian MLP ETF
AMLP
$13B
| $1.55M | 0.14% |
29,476
-373
| -1% | -$19K |
|
165
OneMain Financial
OMF
$6.9B
| $1.55M | 0.14% |
28,903
-3,684
| -11% | -$219K |
|
166
ConocoPhillips
COP
$147B
| $1.54M | 0.14% |
11,687
-5,632
| -33% | -$624K |
|
167
GE Vernova
GEV
$270B
| $1.53M | 0.14% |
1,752
-120
| -6% | -$93.6K |
|
168
Bristol-Myers Squibb
BMY
$127B
| $1.53M | 0.14% |
25,193
-28,810
| -53% | -$1.68M |
|
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.51M | 0.14% |
8,291
+4,474
| +117% | +$674K |
|
170
Travelers Companies
TRV
$80.8B
| $1.5M | 0.14% |
5,153
+3,886
| +307% | +$1.14M |
|
171
Morgan Stanley
MS
$337B
| $1.49M | 0.13% |
9,031
-45,873
| -84% | -$7.94M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.48M | 0.13% |
23,027
-36,317
| -61% | -$2.4M |
|
173
Duke Energy
DUK
$102B
| $1.47M | 0.13% |
11,231
-15,449
| -58% | -$1.93M |
|
174
Quanta Services
PWR
$93.9B
| $1.45M | 0.13% |
+2,650
| New | +$1.36M |
|
175
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.45M | 0.13% |
38,710
-163
| -0.4% | -$6.5K |
|
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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.