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Latest Hilltop Holdings Inc. Stock Portfolio

$1.11Billion– No. of Holdings #630

Hilltop Holdings Inc. Performance:
2026 Q1: -0.11%YTD: -0.11%2025: 12.13%
Performance for 2026 Q1 is -0.11%, and YTD is -0.11%, and 2025 is 12.13%.

About Hilltop Holdings Inc. and 13F Hedge Fund Stock Holdings

Hilltop Holdings Inc. is a hedge fund based in Dallas, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Hilltop Holdings Inc. are AAPL, GLD, IJR. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.9% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), RAYMOND JAMES FINL INC (RJF) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in PARKER HANNIFIN CORP (PH), LINDE PLC NPV NEW (LIN) and ISHARES 7-10 YR TREA (IJR). Hilltop Holdings Inc. opened new stock positions in DIMENSIONAL ETF/EMERGING MKTS CORE (DFAC), ISHARES MSCI PACIFIC EX-JAPAN ETF (ACWV) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TR (BNDD), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.
Hilltop Holdings Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Hilltop Holdings Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Holdings Inc. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf/emerging mkts core2,735,890
ishares msci pacific ex-japan etf2,713,860
invesco exch traded fd tr ii2,558,480
ishares msci australia etf2,066,820
tidal tr ii/return stacked bds & me1,971,870
spdr s tr/st str spdr s&p hom1,744,280
ishares inc1,661,950
quanta svcs inc1,454,900
New stocks bought by Hilltop Holdings Inc.

Additions

Ticker% Inc.
kraneshares tr2,211
ishares tr637
berkshire hathaway inc del512
advanced micro devices inc361
amazon com inc342
travelers companies inc306
amphenol corp297
target corp286
Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker% Reduced
linde plc npv new-95.3
ishares 7-10 yr trea-94.69
s(plus)p glo inc-92.76
motorola solutions inc-92.08
sempra-89.88
ishares russell 1000 value etf-89.36
simplify exchan/risk parity treas e-88.99
blackrock inc-88.66
Hilltop Holdings Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop Holdings Inc.

Sector Distribution

Hilltop Holdings Inc. has about 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others52.7
Technology12.8
Industrials5.9
Financial Services4.7
Communication Services4.5
Healthcare4.3
Energy4.2
Consumer Cyclical3.8
Consumer Defensive3
Utilities2.5

Market Cap. Distribution

Hilltop Holdings Inc. has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.7
MEGA-CAP26.1
LARGE-CAP17.6
MID-CAP3

Stocks belong to which Index?

About 42.9% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50039.9
RUSSELL 20003
Top 5 Winners (%)%
LITE
lumentum hldgs inc
85.4 %
OCC
optical cable corp
85.4 %
DOW
dow hldgs inc
76.9 %
PBR
petroleo brasileir
72.6 %
DAR
darling interl inc
68.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.1 M
CVX
chevron corporation
3.2 M
GLD
spdr gold tr
2.7 M
XLB
energy select sector spdr fund
2.1 M
GLW
corning inc
1.8 M
Top 5 Losers (%)%
REAL
the realreal inc
-42.3 %
IONQ
ionq inc
-33.6 %
ARES
ares management
-31.5 %
ACHR
archer aviation inc
-31.1 %
SOUN
soundhound ai inc
-30.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.5 M
AVGO
broadcom inc
-1.9 M
GOOG
alphabet inc
-1.9 M
NVDA
nvidia corp
-1.9 M
V
visa inc.
-1.7 M

Hilltop Holdings Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Holdings Inc.

Hilltop Holdings Inc. has 630 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Hilltop Holdings Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions