Hilltop Holdings Inc.
Long book
$1.10B
Q1 2026
Positions
634
Top-10 weight
20%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsHilltop Holdings Inc. is an institutional manager, running a $1.10B US long book across 634 positions.
The portfolio is broadly diversified across 634 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, SPDR GOLD SHARES, ISHR IBX USD INVGD CB ETF-UI, INVESCO QQQ TRUST SERIES 1, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.8%
Q3 2024
-0.0%
Q4 2024
-1.3%
Q1 2025
+7.4%
Q2 2025
+6.2%
Q3 2025
+1.9%
Q4 2025
-0.3%
Q1 2026
+10.5%
Sector allocation
Technology 33%
Industrials 13%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Utilities 7%
Energy 5%
Services media 4%
Long book by quarter
What does Hilltop Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 144.8K | $36.7M | 3.3% | +251.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 88.7K | $18.5M | 1.7% | +342.7% |
| NVDA NVIDIA CORP | Technology | 100.7K | $17.6M | 1.6% | -51.6% |
| GOOGL ALPHABET INC-CL A | Technology | 54.6K | $15.7M | 1.4% | -41.1% |
| MSFT MICROSOFT CORP | Technology | 42.3K | $15.7M | 1.4% | -66.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.8K | $12.9M | 1.2% | +512.6% |
| GOOG ALPHABET INC-CL C | Technology | 44.2K | $12.7M | 1.2% | -23.3% |
| XOM EXXON MOBIL CORP | Energy | 71.0K | $12.0M | 1.1% | -25.4% |
| JPM JPMORGAN CHASE & CO | Financials | 35.8K | $10.5M | 1.0% | -47.9% |
| WMT WALMART INC | Consumer discretionary | 64.8K | $8.1M | 0.7% | -54.1% |
| AVGO BROADCOM INC | Technology | 23.7K | $7.4M | 0.7% | -70.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.8K | $7.0M | 0.6% | -32.0% |
| ABBV ABBVIE INC | Healthcare | 29.9K | $6.5M | 0.6% | -46.5% |
| CSCO CISCO SYSTEMS INC | Technology | 82.5K | $6.4M | 0.6% | -30.4% |
| CVX CHEVRON CORP | Energy | 30.7K | $6.4M | 0.6% | -64.6% |
| ET ENERGY TRANSFER LP | Utilities | 320.2K | $6.2M | 0.6% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 17.6K | $6.0M | 0.5% | +18.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 153.1K | $5.8M | 0.5% | -7.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.7K | $5.5M | 0.5% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 40.6K | $4.9M | 0.4% | -18.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.9M | 0.4% | -58.0% |
| GLW CORNING INC | Industrials | 35.6K | $4.8M | 0.4% | -8.8% |
| RTX RTX CORP | Industrials | 23.2K | $4.5M | 0.4% | +204.5% |
| V VISA INC-CLASS A SHARES | Services media | 14.2K | $4.3M | 0.4% | -74.7% |
| ETN EATON CORP PLC | Industrials | 11.7K | $4.2M | 0.4% | -64.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 0.4% | -41.6% |
| KO COCA-COLA CO/THE | Consumer staples | 53.0K | $4.0M | 0.4% | -24.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.3K | $3.9M | 0.4% | +361.2% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 0.3% | -26.3% |
| HD HOME DEPOT INC | Consumer discretionary | 11.2K | $3.7M | 0.3% | -70.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.0K | $3.6M | 0.3% | -49.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.5K | $3.6M | 0.3% | -44.9% |
| PFE PFIZER INC | Healthcare | 126.1K | $3.5M | 0.3% | -27.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.2K | $3.5M | 0.3% | -60.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 17.0K | $3.3M | 0.3% | -11.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.6K | $3.2M | 0.3% | -63.4% |
| T AT&T INC | Communications | 109.3K | $3.2M | 0.3% | -35.6% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.3% | -62.7% |
| UNP UNION PACIFIC CORP | Industrials | 12.8K | $3.1M | 0.3% | -69.4% |
| MA MASTERCARD INC - A | Services media | 6.2K | $3.1M | 0.3% | -72.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.0K | $3.0M | 0.3% | -15.7% |
| INTC INTEL CORP | Technology | 66.4K | $2.9M | 0.3% | -6.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 20.9K | $2.9M | 0.3% | -28.1% |
| LRCX LAM RESEARCH CORP | Industrials | 12.9K | $2.8M | 0.3% | -52.2% |
| TSLA TESLA INC | Industrials | 7.4K | $2.7M | 0.2% | -32.9% |
| NFLX NETFLIX INC | Services media | 28.2K | $2.7M | 0.2% | -37.0% |
| MO ALTRIA GROUP INC | Consumer staples | 39.9K | $2.6M | 0.2% | -40.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 987 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1353 | $1.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1438 | $1.89B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1339 | $1.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1361 | $1.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1353 | $1.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1333 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 956 | $865.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 992 | $968.8M | canonical | SEC ↗ |
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