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Hilltop Holdings Inc.

Q1 2026 · Filed 2026-05-14
Market Value
$1.1B
-33.9%
Holdings
933
-53
New Purchases
65
Added To
119
Closed
307
Reduced
411
Top 10 Concentration
20.0%
Turnover
39.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 3.35% 0.68% +2.68% $37M
AMZN 1.69% 0.28% +1.41% $18M
QQQ 1.95% 0.79% +1.16% $21M
LQD 2.56% 1.48% +1.08% $28M
BRK-B 1.17% 0.13% +1.04% $13M
GLD 2.91% 2.04% +0.87% $32M
IWM 1.33% 0.68% +0.65% $15M
BIL 0.98% 0.41% +0.57% $11M
TIP 0.73% 0.16% +0.57% $8M
VOO 1.46% 0.93% +0.53% $16M
IVOL 0.53% 0.02% +0.51% $6M
IEI 0.63% 0.15% +0.48% $7M
SGOV 1.28% 0.80% +0.47% $14M
TLT 0.80% 0.36% +0.44% $9M
SPY 1.59% 1.16% +0.43% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 1.43% 3.68% -2.25% $16M
AVGO 0.67% 1.68% -1.01% $7M
V 0.39% 1.19% -0.80% $4M
NVDA 1.60% 2.34% -0.74% $18M
MA 0.28% 0.79% -0.51% $3M
PH 0.02% 0.50% -0.48% $258K
ORCL 0.09% 0.56% -0.47% $996K
MS 0.14% 0.59% -0.45% $1M
HD 0.34% 0.78% -0.45% $4M
BNDX 0.00% 0.44% -0.44% $0
LIN 0.04% 0.45% -0.41% $408K
IWD 0.08% 0.47% -0.39% $834K
JPM 0.96% 1.34% -0.37% $11M
IEF 0.03% 0.40% -0.37% $349K
META 0.44% 0.81% -0.36% $5M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 75 $385M 35.2%
Large Cap 560 $540M 49.3%
Mid Cap 177 $107M 9.8%
Small Cap 87 $49M 4.5%
Micro Cap 34 $13M 1.2%

Portfolio Analytics

Avg Market Cap
$99.5B
Median Market Cap
$23.1B
Avg P/E
35.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
567
# ETFs / Funds
366

Top Holdings (933 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 3.35% 144,764 $37M $253.79 $26M +103,558 +251.3%
2 GLD 2.91% 74,054 $32M $430.29 -$2M -11,144 -13.1%
3 LQD 2.56% 257,303 $28M $108.99 $4M +34,847 +15.7%
4 QQQ 1.95% 37,014 $21M $577.17 $8M +15,647 +73.2%
5 AMZN 1.69% 88,697 $18M $208.27 $14M +68,662 +342.7%
6 NVDA 1.60% 100,665 $18M $174.40 -$21M -107,341 -51.6%
7 SPY 1.59% 26,736 $17M $650.32 -$2M -1,376 -4.9%
8 VOO 1.46% 26,724 $16M $597.55 $641K +2,282 +9.3%
9 GOOGL 1.43% 54,577 $16M $287.56 -$13M -38,149 -41.1%
10 MSFT 1.43% 42,330 $16M $370.17 -$45M -83,644 -66.4%
11 IWM 1.33% 58,707 $15M $248.00 $3M +13,192 +29.0%
12 SGOV 1.28% 138,863 $14M $100.66 $667K +6,259 +4.7%
13 BRK-B 1.17% 26,846 $13M $479.20 $11M +22,464 +512.6%
14 GOOG 1.16% 44,158 $13M $286.86 -$5M -13,415 -23.3%
15 XOM 1.10% 70,980 $12M $169.66 $594K -24,152 -25.4%
16 BIL 0.98% 117,029 $11M $91.64 $4M +43,020 +58.1%
17 JPM 0.96% 35,822 $11M $294.15 -$12M -32,870 -47.9%
18 MBB 0.96% 110,730 $11M $94.95 -$7M -75,523 -40.5%
19 TLT 0.80% 100,631 $9M $86.69 $3M +33,080 +49.0%
20 WMT 0.74% 64,848 $8M $124.28 -$8M -76,543 -54.1%
21 IWF 0.73% 18,867 $8M $426.40 -$95K +1,668 +9.7%
22 TIP 0.73% 72,252 $8M $110.36 $5M +48,487 +204.0%
23 IBTH 0.72% 349,939 $8M $22.43 $3M +132,002 +60.6%
24 XLE 0.71% 126,954 $8M $61.26 $2M -586 -0.5%
25 JNK 0.70% 79,754 $8M $95.72 $1M +15,675 +24.5%
26 AVGO 0.67% 23,748 $7M $309.51 -$20M -56,675 -70.5%
27 VUG 0.66% 16,449 $7M $436.77 -$2M -2,899 -15.0%
28 JPST 0.65% 141,079 $7M $50.61 -$1M -23,117 -14.1%
29 JNJ 0.64% 28,821 $7M $244.44 -$2M -13,594 -32.0%
30 IEI 0.63% 58,168 $7M $118.60 $4M +37,718 +184.4%
31 GOVT 0.62% 297,111 $7M $22.91 -$701K -28,975 -8.9%
32 ABBV 0.59% 29,941 $7M $217.49 -$6M -25,986 -46.5%
33 SHV 0.59% 58,765 $6M $110.39 $4M +33,733 +134.8%
34 CSCO 0.58% 82,527 $6M $77.59 -$3M -36,026 -30.4%
35 CVX 0.58% 30,703 $6M $206.90 -$7M -55,927 -64.6%
36 ET 0.56% 320,187 $6M $19.30 $715K -11,192 -3.4%
37 DIA 0.56% 13,317 $6M $463.19 -$220K +24 +0.2%
38 EFA 0.55% 62,523 $6M $97.13 $186K +1,217 +2.0%
39 MU 0.54% 17,629 $6M $337.84 $2M +2,808 +18.9%
40 IJH 0.53% 86,236 $6M $67.53 $296K +2,487 +3.0%
41 IVOL 0.53% 309,674 $6M $18.71 $6M +296,275 +2211.2%
42 EPD 0.53% 153,054 $6M $37.84 $514K -11,569 -7.0%
43 IBM 0.50% 22,705 $6M $242.38 -$1M -170 -0.7%
44 SPSB 0.47% 173,023 $5M $30.07 -$345K -10,677 -5.8%
45 VGT 0.47% 7,382 $5M $697.64 -$1M -1,238 -14.4%
46 IVV 0.46% 7,773 $5M $653.21 -$1M -1,747 -18.4%
47 MRK 0.45% 40,564 $5M $120.29 -$360K -9,215 -18.5%
48 META 0.44% 8,494 $5M $572.11 -$8M -11,735 -58.0%
49 GLW 0.44% 35,637 $5M $135.97 $1M -3,457 -8.8%
50 DVY 0.42% 30,203 $5M $151.41 $537K +1,610 +5.6%
51 XME 0.42% 42,265 $5M $108.01 $2M +12,767 +43.3%
52 IAU 0.41% 50,998 $4M $88.16 $854K +6,135 +13.7%
53 HYG 0.41% 56,413 $4M $79.56 $842K +11,194 +24.8%
54 RTX 0.41% 23,191 $4M $192.90 $3M +15,574 +204.5%
55 IJR 0.41% 35,899 $4M $124.31 -$601K -6,238 -14.8%
56 VGK 0.40% 53,389 $4M $82.43 $375K +5,233 +10.9%
57 V 0.39% 14,219 $4M $302.23 -$15M -42,041 -74.7%
58 RSP 0.38% 21,908 $4M $191.92 -$726K -3,834 -14.9%
59 ETN 0.38% 11,722 $4M $357.67 -$6M -21,036 -64.2%
60 SHY 0.38% 50,090 $4M $82.57 $4M +43,295 +637.2%
61 COST 0.38% 4,134 $4M $996.43 -$2M -2,944 -41.6%
62 FLOT 0.37% 80,611 $4M $50.95 -$2M -47,330 -37.0%
63 KO 0.37% 52,981 $4M $76.05 -$904K -17,578 -24.9%
64 AMD 0.36% 19,309 $4M $203.43 $3M +15,122 +361.2%
65 MKTN 0.35% 146,267 $4M $25.96 $45K
66 CAT 0.35% 5,357 $4M $708.38 -$367K -1,909 -26.3%
67 XLV 0.34% 25,525 $4M $146.61 -$3M -20,926 -45.0%
68 HD 0.34% 11,232 $4M $328.89 -$9M -26,540 -70.3%
69 LMT 0.33% 6,018 $4M $604.33 -$2M -5,860 -49.3%
70 VZ 0.33% 71,534 $4M $50.20 -$2M -58,395 -44.9%
71 PFE 0.32% 126,065 $4M $28.08 -$791K -47,883 -27.5%
72 XLK 0.32% 26,441 $4M $132.90 -$5M -32,961 -55.5%
73 MCD 0.32% 11,209 $3M $310.77 -$5M -17,481 -60.9%
74 TSM 0.31% 10,000 $3M $337.95 -$2M -8,783 -46.8%
75 IYE 0.30% 51,140 $3M $64.77 -$888K -37,234 -42.1%
76 TXN 0.30% 16,965 $3M $194.14 -$39K -2,245 -11.7%
77 EMB 0.30% 34,988 $3M $93.93 -$1M -13,532 -27.9%
78 PM 0.30% 19,629 $3M $165.34 -$5M -33,962 -63.4%
79 DGRO 0.29% 45,736 $3M $70.18 $2M +30,137 +193.2%
80 IGM 0.29% 26,951 $3M $118.51 -$525K -1,840 -6.4%
81 T 0.29% 109,343 $3M $28.99 -$1M -60,571 -35.6%
82 LLY 0.29% 3,424 $3M $919.77 -$7M -5,744 -62.6%
83 FLRN 0.29% 101,470 $3M $30.78 $1M +42,171 +71.1%
84 UNP 0.28% 12,833 $3M $242.61 -$7M -29,109 -69.4%
85 MA 0.28% 6,184 $3M $499.66 -$10M -16,668 -72.9%
86 VRT 0.28% 12,023 $3M $250.58 $702K -2,238 -15.7%
87 XLF 0.27% 59,841 $3M $49.37 -$3M -51,325 -46.2%
88 INTC 0.27% 66,407 $3M $44.13 $316K -4,447 -6.3%
89 GILD 0.27% 20,872 $3M $139.37 -$654K -8,156 -28.1%
90 VO 0.26% 10,078 $3M $287.18 $166K +677 +7.2%
91 LRCX 0.25% 12,896 $3M $213.66 -$2M -14,089 -52.2%
92 AGG 0.25% 27,657 $3M $99.27 $1M +11,024 +66.3%
93 TSLA 0.25% 7,382 $3M $371.75 -$2M -3,620 -32.9%
94 DFAE 0.25% 80,800 $3M $33.86 +80,800 NEW
95 SCHD 0.25% 88,697 $3M $30.68 $376K +3,204 +3.8%
96 EPP 0.25% 51,070 $3M $53.14 +51,070 NEW
97 NFLX 0.25% 28,220 $3M $96.15 -$1M -16,539 -37.0%
98 IGIB 0.24% 49,895 $3M $53.22 -$99K -1,221 -2.4%
99 MO 0.24% 39,913 $3M $65.99 -$1M -27,361 -40.7%
100 VFLO 0.24% 65,952 $3M $39.48 -$7K -336 -0.5%

Options Breakdown

2 Calls $0 Call Value 1 Puts $11M Put Value

Top Calls

SymbolSharesValueStatus
SMH $0 SOLD
IWM $0 SOLD

Top Puts

SymbolSharesValueStatus
IWM 45,700 $11M NEW

New Positions

SymbolValue% Port
DFAE $3M 0.25%
EPP $3M 0.25%
TAN $3M 0.23%
EWA $2M 0.19%
XHB $2M 0.16%
EWJ $2M 0.15%
PWR $1M 0.13%
DIVO $1M 0.10%
CGW $1M 0.10%
TUR $1M 0.10%
IYK $1M 0.10%
DLB $908K 0.08%
BA $897K 0.08%
HACK $855K 0.08%
ACA $849K 0.08%

Sold Out Positions

SymbolValue% Port
NVT —%
AMP —%
ALSN —%
EMN —%
FLR —%
FDX —%
OC —%
HMC —%
BEN —%
BBVA —%
ALLE —%
CMG —%
ZTS —%
VEEV —%
IQV —%
View SEC EDGAR Filings for Hilltop Holdings Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms