Hilltop Holdings Inc.

CIK

1265131

Location

DALLAS, TX

Portfolio Value

Small $630,771,774

Diversification

Diversified

Filing Date

Global Rank

#2,308 / 8,622 ▼ 568 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

405 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.2 pts

Top 5

20.0%

+2.3 pts

Top 10

31.7%

+5.5 pts

HHI

146

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$149,823,777	64
Unclassified	14.1%	$88,900,761	10
Financial Services	11.6%	$72,939,926	67
Industrials	10.5%	$65,963,322	63
Energy	8.4%	$52,734,620	37
Healthcare	7.6%	$47,831,090	32
Consumer Cyclical	6.8%	$42,786,533	30
Communication Services	6.0%	$37,841,802	17
Consumer Defensive	5.4%	$34,304,002	22
Utilities	2.5%	$15,856,846	22
Basic Materials	2.4%	$15,409,142	26
Real Estate	1.0%	$6,379,953	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+103,558	144,764	$36,739,655
AMZN	Amazon Com Inc	+68,662	88,697	$18,472,924
BRK-B	Berkshire Hathaway Inc	+22,464	26,846	$12,864,602
QQQ	Invesco Qqq Trust, Series 1	+15,647	37,014	$21,363,739
RTX	RTX Corp	+15,574	23,191	$4,473,543
AMD	Advanced Micro Devices Inc	+15,122	19,309	$3,928,029
APH	Amphenol Corp /De/	+14,402	19,235	$2,430,341
BAC	Bank Of America Corp /De/	+12,957	38,237	$1,864,053
HPQ	Hp Inc	+11,503	66,656	$1,280,460
QXO	QXO, Inc.	+8,085	28,964	$562,480
TGT	Target Corp	+8,061	10,870	$1,317,444
ABT	Abbott Laboratories	+6,719	9,681	$993,947
BSL	Blackstone Senior Floating Rate 2027 Term Fund	+6,308	47,218	$611,473
IAU	Ishares Gold Trust	+6,135	50,998	$4,495,983
F	Ford Motor Co	+4,222	22,285	$257,168
TRV	Travelers Companies, Inc.	+3,886	5,153	$1,503,026
HAL	Halliburton Co	+3,852	12,850	$501,021
RKLB	Rocket Lab Corp	+3,668	7,600	$488,072
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+3,010	15,308	$171,908
BBY	Best Buy Co Inc	+2,960	6,743	$432,900
MU	Micron Technology Inc	+2,808	17,629	$5,955,781
SWKS	Skyworks Solutions, Inc.	+2,738	26,035	$1,394,173
AMGN	Amgen Inc	+2,653	6,089	$2,142,414
NWN	Northwest Natural Holding Co	+2,350	7,382	$392,870
DOX	Amdocs Ltd	+2,003	14,024	$915,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−107,341	100,665	$17,555,975
MSFT	Microsoft Corp	−83,644	42,330	$15,669,295
NEE	Nextera Energy Inc	−79,256	26,957	$2,503,765
WMT	Walmart Inc.	−76,543	64,848	$8,059,309
MDLZ	Mondelez International, Inc.	−68,242	4,170	$240,358
T	At&T Inc.	−60,571	109,343	$3,169,852
HPE	Hewlett Packard Enterprise Co	−59,789	17,221	$410,031
VZ	Verizon Communications Inc	−58,395	71,534	$3,591,006
AVGO	Broadcom Inc.	−56,675	23,748	$7,350,243
CVX	Chevron Corp	−55,927	30,703	$6,352,450
PFE	Pfizer Inc	−47,883	126,065	$3,539,904
MS	Morgan Stanley	−45,873	9,031	$1,486,231
CMCSA	Comcast Corp	−42,095	36,067	$1,035,483
V	Visa Inc.	−42,041	14,219	$4,297,550
TJX	Tjx Companies Inc /De/	−41,119	15,915	$2,541,624
ORCL	Oracle Corp	−40,791	6,773	$996,375
SRE	Sempra	−38,161	4,295	$417,344
GOOGL	Alphabet Inc.	−38,149	54,577	$15,694,161
USB	US Bancorp De	−36,612	24,620	$1,280,485
CSCO	Cisco Systems, Inc.	−36,026	82,527	$6,403,269
PM	Philip Morris International Inc.	−33,962	19,629	$3,245,458
JPM	Jpmorgan Chase & Co	−32,870	35,822	$10,537,399
UNP	Union Pacific Corp	−29,109	12,833	$3,113,541
BMY	Bristol Myers Squibb Co	−28,810	25,193	$1,527,955
SAN	Banco Santander, S.A.	−28,557	24,406	$275,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	2,650	$1,454,903
DLB	Dolby Laboratories, Inc.	15,117	$907,927
BA	Boeing Co	4,507	$897,027
ACA	Arcosa, Inc.	8,002	$849,332
NLY	Annaly Capital Management Inc	39,030	$825,484
ALB	Albemarle Corp	4,105	$736,969
VIAV	Viavi Solutions Inc.	20,923	$696,317
AIG	American International Group, Inc.	8,903	$669,950
NXT	Nextpower Inc.	5,329	$642,410
WRB	Berkley W R Corp	9,060	$600,496
DOCN	DigitalOcean Holdings, Inc.	6,059	$519,740
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	31,874	$512,215
MP	MP Materials Corp. / DE	9,847	$475,216
DY	Dycom Industries Inc	1,398	$473,669
BKH	Black Hills Corp /Sd/	6,710	$465,741
AFL	Aflac Inc	4,046	$443,886
AUGO	Aura Minerals Inc.	5,217	$425,707
AGRO	Adecoagro S.A.	27,068	$406,561
FTAI	FTAI Aviation Ltd.	1,600	$392,000
COHR	Coherent Corp.	1,600	$381,135
PLAB	Photronics Inc	8,657	$349,829
CDE	Coeur Mining, Inc.	18,617	$349,440
IPGP	Ipg Photonics Corp	3,026	$346,749
FORM	Formfactor Inc	3,527	$342,083
ADM	Archer-Daniels-Midland Co	3,836	$278,838
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	32,904	$5,284,053
RF	Regions Financial Corp	194,729	$5,277,155
A	Agilent Technologies, Inc.	38,675	$5,262,507
CMS	Cms Energy Corp	64,945	$4,541,603
MCHP	Microchip Technology Inc	56,743	$3,615,663
SNA	Snap-on Inc	8,763	$3,019,729
ZTS	Zoetis Inc.	23,324	$2,934,625
AMP	Ameriprise Financial Inc	5,782	$2,835,145
MKL	Markel Group Inc.	745	$1,601,489
MEDP	Medpace Holdings, Inc.	2,762	$1,551,277
ICE	Intercontinental Exchange, Inc.	8,436	$1,366,294
CLS	Celestica Inc	4,445	$1,313,986
IDXX	Idexx Laboratories Inc /De	1,878	$1,270,523
MRSH	Marsh & Mclennan Companies, Inc.	6,041	$1,120,725
RCL	Royal Caribbean Cruises Ltd	3,930	$1,096,154
BRO	Brown & Brown, Inc.	11,991	$955,682
KVUE	Kenvue Inc.	53,595	$924,513
DCI	DONALDSON Co INC	10,032	$889,437
SNPS	Synopsys Inc	1,872	$879,314
MNST	Monster Beverage Corp	11,314	$867,444
PCAR	Paccar Inc	7,825	$856,915
INSP	Inspire Medical Systems, Inc.	9,244	$852,574
KR	Kroger Co	13,232	$826,734
GWW	W.W. Grainger, Inc.	809	$816,321
JBHT	Hunt J B Transport Services Inc	4,180	$812,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

405 tracked positions · $630,771,774 total · filing declares 987 positions · $1,111,911,808 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 405 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	144,764	+103,558	$36,739,655	+228.0%	5.82%
GLD	Spdr Gold Trust	Reduced	74,054	-11,144	$31,864,695	−5.6%	5.05%
QQQ	Invesco Qqq Trust, Series 1	Added	37,014	+15,647	$21,363,739	+62.8%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,697	+68,662	$18,472,924	+299.5%	2.93%
NVDA	Nvidia Corp Technology	Reduced	100,665	-107,341	$17,555,975	−54.7%	2.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,736	-1,376	$17,387,490	−9.3%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,577	-38,149	$15,694,161	−45.9%	2.49%
MSFT	Microsoft Corp Technology	Reduced	42,330	-83,644	$15,669,295	−74.3%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,846	+22,464	$12,864,602	+484.1%	2.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,980	-24,152	$12,042,466	+5.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,822	-32,870	$10,537,399	−52.4%	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,848	-76,543	$8,059,309	−48.8%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	23,748	-56,675	$7,350,243	−73.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	28,821	-13,594	$7,045,004	−19.7%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	29,941	-25,986	$6,511,867	−49.0%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,527	-36,026	$6,403,269	−29.9%	1.02%
CVX	Chevron Corp Energy	Reduced	30,703	-55,927	$6,352,450	−51.9%	1.01%
ET	Energy Transfer LP Energy	Reduced	320,187	-11,192	$6,179,609	+13.1%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	13,317	+24	$6,168,301	−3.4%	0.98%
MU	Micron Technology Inc Technology	Added	17,629	+2,808	$5,955,781	+40.8%	0.94%
EPD	Enterprise Products Partners L.P. Energy	Reduced	153,054	-11,569	$5,791,563	+9.7%	0.92%
IBM	International Business Machines Corp Technology	Reduced	22,705	-170	$5,503,464	−18.8%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,564	-9,215	$4,879,442	−6.9%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	8,494	-11,735	$4,859,671	−63.6%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	35,637	-3,457	$4,845,562	+41.6%	0.77%
IAU	Ishares Gold Trust	Added	50,998	+6,135	$4,495,983	+23.5%	0.71%
RTX	RTX Corp Industrials	Added	23,191	+15,574	$4,473,543	+220.2%	0.71%
V	Visa Inc. Financial Services	Reduced	14,219	-42,041	$4,297,550	−78.2%	0.68%
ETN	Eaton Corp plc Industrials	Reduced	11,722	-21,036	$4,192,607	−59.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,134	-2,944	$4,119,241	−32.5%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	52,981	-17,578	$4,029,204	−18.3%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	19,309	+15,122	$3,928,029	+338.1%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	5,357	-1,909	$3,795,219	−8.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,232	-26,540	$3,694,092	−71.6%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	6,018	-5,860	$3,637,218	−36.7%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	71,534	-58,395	$3,591,006	−32.1%	0.57%
PFE	Pfizer Inc Healthcare	Reduced	126,065	-47,883	$3,539,904	−18.3%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,209	-17,481	$3,483,644	−60.3%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,000	-8,783	$3,379,499	−40.8%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	16,965	-2,245	$3,293,584	−1.2%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,629	-33,962	$3,245,458	−62.2%	0.51%
T	At&T Inc. Communication Services	Reduced	109,343	-60,571	$3,169,852	−24.9%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	3,424	-5,744	$3,149,291	−68.0%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	12,833	-29,109	$3,113,541	−67.9%	0.49%
MA	Mastercard Inc Financial Services	Reduced	6,184	-16,668	$3,089,896	−76.3%	0.49%
VRT	Vertiv Holdings Co Industrials	Reduced	12,023	-2,238	$3,012,722	+30.4%	0.48%
INTC	Intel Corp Technology	Reduced	66,407	-4,447	$2,930,540	+12.1%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	20,872	-8,156	$2,908,929	−18.4%	0.46%
LRCX	Lam Research Corp Technology	Reduced	12,896	-14,089	$2,755,359	−40.4%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,382	-3,620	$2,744,258	−44.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.