Hilltop Holdings Inc.

CIK

1265131

Location

DALLAS, TX

Portfolio Value

Small $630,771,774

Diversification

Diversified

Filing Date

Global Rank

#2,021 / 8,232 ▼ 458

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

405 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 positions · $630,771,774 total · 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	Exxon Mobil 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%