Hilltop Holdings Inc.

CIK

1265131

Location

DALLAS, TX

Portfolio Value

Micro $15,409,142

Diversification

Diversified

Filing Date

Global Rank

#2,307 / 8,586 ▼ 566

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+58.6%

SPY

+78.1%

Annualised alpha

-4.6%

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

26 positions · $15,409,142 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGLD	Royal Gold Inc Basic Materials	Added	7,432	+46	$1,891,369	+15.2%	12.27%
DOW	Dow Inc. Basic Materials	Reduced	27,706	-924	$1,153,954	+72.4%	7.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,399	-2,412	$1,089,549	−42.1%	7.07%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	7,241	-1,306	$948,642	−5.6%	6.16%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,560	+263	$925,588	+27.1%	6.01%
NUE	Nucor Corp Basic Materials	Reduced	4,947	-233	$836,537	−1.0%	5.43%
ALB	Albemarle Corp Basic Materials	NEW	4,105	NEW	$736,969	NEW	4.78%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,225	-663	$721,132	−38.7%	4.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,040	-239	$592,599	+5.3%	3.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	9,460	-7,649	$556,058	−36.0%	3.61%
WLKP	Westlake Chemical Partners LP Basic Materials	Reduced	23,830	-485	$526,404	+13.9%	3.42%
CRH	Crh Public Ltd Co Basic Materials	Reduced	4,933	-3,957	$518,556	−53.3%	3.37%
AGI	Alamos Gold Inc Basic Materials	Added	11,083	+1,500	$492,417	+33.2%	3.20%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	6,327	-3,285	$481,864	+3.2%	3.13%
MP	MP Materials Corp. / DE Basic Materials	NEW	9,847	NEW	$475,216	NEW	3.08%
AUGO	Aura Minerals Inc. Basic Materials	NEW	5,217	NEW	$425,707	NEW	2.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,781	-3,249	$409,292	−41.7%	2.66%
LIN	Linde PLC Basic Materials	Reduced	822	-16,663	$407,513	−94.5%	2.64%
CDE	Coeur Mining, Inc. Basic Materials	NEW	18,617	NEW	$349,440	NEW	2.27%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,646	-1,018	$340,134	−8.9%	2.21%
B	Barrick Mining Corp Basic Materials	Reduced	7,542	-4,495	$307,637	−41.3%	2.00%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,085	-573	$295,445	−37.5%	1.92%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,914	-2,278	$243,930	−29.9%	1.58%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	3,000	-76	$242,820	+14.7%	1.58%
AVNT	Avient Corp Basic Materials	Reduced	6,509	-608	$236,276	+6.3%	1.53%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	5,880	NEW	$204,094	NEW	1.32%