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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$1.24M 0.11%
5,901
-2,221
-27% -$456K
DEXC
202
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$1.24M 0.11%
19,055
-30,344
-61% -$2M
TUA icon
203
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.21M 0.11%
57,302
-88,008
-61% -$1.9M
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.19M 0.11%
68,954
-14,790
-18% -$223K
FSMD icon
205
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.19M 0.11%
26,659
-1,253
-4% -$57.5K
JCI icon
206
Johnson Controls International
JCI
$87.5B
$1.19M 0.11%
9,065
-4,909
-35% -$634K
OMC icon
207
Omnicom Group
OMC
$22.7B
$1.19M 0.11%
15,749
+457
+3% +$35.4K
RSPN icon
208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.17M 0.11%
20,291
-580
-3% -$35.1K
PLTR icon
209
Palantir
PLTR
$295B
$1.17M 0.11%
7,985
-14,140
-64% -$2.16M
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$1.17M 0.11%
4,781
-488
-9% -$98.5K
DOW icon
211
Dow Inc
DOW
$21.6B
$1.15M 0.1%
27,706
-924
-3% -$29.3K
DIVO icon
212
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.15M 0.1%
+25,593
New +$1.17M
CRM icon
213
Salesforce
CRM
$134B
$1.14M 0.1%
6,111
-2,507
-29% -$519K
HWM icon
214
Howmet Aerospace
HWM
$116B
$1.14M 0.1%
4,931
-1,699
-26% -$396K
DE icon
215
Deere & Co
DE
$170B
$1.12M 0.1%
1,992
-615
-24% -$347K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.12M 0.1%
4,481
-2,509
-36% -$665K
MDT icon
217
Medtronic
MDT
$107B
$1.11M 0.1%
12,840
-8,252
-39% -$791K
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.1M 0.1%
+17,207
New +$1.13M
DFNL icon
219
Davis Select Financial ETF
DFNL
$456M
$1.1M 0.1%
24,529
-4,710
-16% -$222K
O icon
220
Realty Income
O
$61.2B
$1.1M 0.1%
17,917
-11,245
-39% -$704K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.1M 0.1%
12,264
-8,455
-41% -$769K
DIS icon
222
Walt Disney
DIS
$165B
$1.09M 0.1%
11,309
-3,627
-24% -$383K
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$1.09M 0.1%
3,399
-2,412
-42% -$830K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.09M 0.1%
13,154
-5,188
-28% -$434K
TUR icon
225
iShares MSCI Turkey ETF
TUR
$206M
$1.09M 0.1%
+28,097
New +$1.11M
7 8
9
10 11

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RWM
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JTWM
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RIM
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NOSC
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BCLSI
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FLAM
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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.