Hilltop Holdings Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
987
Total value ($000)
$1,111,912
Net value change ($000)
-577,796 (-34.2%)
New positions
68
Sold out positions
312
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,535 138.7%
MBB 10,124 2595.9%
BRK-B 8,660 393.1%
BIL 7,831 1054.0%
SGOV 6,358 107.9%
VOO 5,846 114.7%
IVOL 5,560 2610.3%
SPY 5,466 113.2%
LQD 4,964 21.5%
IEI 4,458 182.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -21,045 -63.4%
AVGO -19,910 -90.2%
V -16,390 -91.4%
GOOGL -15,892 -71.9%
WMT -11,478 -85.4%
HD -8,831 -84.4%
MS -8,241 -99.7%
ORCL -7,973 -93.8%
ABBV -7,319 -72.6%
BNDX -7,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,334 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type