We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.45M | 0.13% |
29,011
+15,033
| +108% | +$754K |
|
177
ASML
ASML
$675B
| $1.44M | 0.13% |
1,090
-1,117
| -51% | -$1.53M |
|
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.44M | 0.13% |
12,984
-24,174
| -65% | -$2.8M |
|
179
Skyworks Solutions
SWKS
$9.06B
| $1.39M | 0.13% |
26,035
+2,738
| +12% | +$159K |
|
180
United Parcel Service
UPS
$97.6B
| $1.39M | 0.13% |
14,148
-7,749
| -35% | -$831K |
|
181
L3Harris
LHX
$55.9B
| $1.38M | 0.12% |
4,007
-1,189
| -23% | -$416K |
|
182
Novartis
NVS
$295B
| $1.37M | 0.12% |
8,983
-3,016
| -25% | -$462K |
|
183
Blackstone
BX
$104B
| $1.36M | 0.12% |
11,802
-2,489
| -17% | -$324K |
|
184
Oneok
OKE
$58.7B
| $1.35M | 0.12% |
14,944
-10,259
| -41% | -$845K |
|
185
Federated Hermes US Strategic Dividend ETF
FDV
$840M
| $1.34M | 0.12% |
43,660
| – | – |
|
186
Ciena
CIEN
$55.3B
| $1.33M | 0.12% |
3,434
-723
| -17% | -$221K |
|
187
Target
TGT
$62.1B
| $1.32M | 0.12% |
10,870
+8,061
| +287% | +$909K |
|
188
Panagram BBB-B CLO ETF
CLOZ
$773M
| $1.31M | 0.12% |
51,150
-19,550
| -28% | -$512K |
|
189
iShares Global 100 ETF
IOO
$8.56B
| $1.31M | 0.12% |
10,838
+930
| +9% | +$117K |
|
190
Kimberly-Clark
KMB
$36.4B
| $1.3M | 0.12% |
13,525
-2,685
| -17% | -$275K |
|
191
HP
HPQ
$23.5B
| $1.28M | 0.12% |
66,656
+11,503
| +21% | +$224K |
|
192
US Bancorp
USB
$99.6B
| $1.28M | 0.12% |
24,620
-36,612
| -60% | -$2.01M |
|
193
FirstCash
FCFS
$8.55B
| $1.28M | 0.12% |
6,803
-121
| -2% | -$21.9K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.27M | 0.11% |
8,039
-13,512
| -63% | -$2.13M |
|
195
Cintas
CTAS
$82.4B
| $1.27M | 0.11% |
7,528
-2,158
| -22% | -$414K |
|
196
iShares Global Tech ETF
IXN
$8.7B
| $1.26M | 0.11% |
12,600
| – | – |
|
197
Carlyle Group
CG
$16.3B
| $1.25M | 0.11% |
25,870
-10,426
| -29% | -$575K |
|
198
Phillips 66
PSX
$82.9B
| $1.25M | 0.11% |
6,849
-12,469
| -65% | -$1.95M |
|
199
Core Alternative Capital
CCOR
$27.8M
| $1.25M | 0.11% |
47,792
-2,807
| -6% | -$75.3K |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.24M | 0.11% |
22,789
-472
| -2% | -$27.1K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
NOSC
BCLSI
FLAM
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.