Hilltop Holdings Inc.

CIK 0001265131 · Q1 2026

13F Equity AUM

$1.1B

-34.2% QoQ

Positions

633

-246 QoQ

AUM Rank

#2,620

Top 21%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,788 · Top 46%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.9%Top 10: 20.6%Top 20: 31.0%

AAPL3.3%

GQ92.9%

LQD2.5%

IWM2.3%

NDQ1.9%

AMZN1.7%

NVDA1.6%

SPY1.6%

VOO1.4%

GOOGL1.4%

Others (623)79.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.6%

Technology13.4%

Industrials5.6%

Energy4.8%

Communication Services4.5%

Healthcare4.3%

Consumer Cyclical3.8%

Consumer Defensive2.8%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 633Median: 0.06%Avg: 0.16%

0–0.5%

591(55.6%)

0.5–1%

27(17.8%)

1–3%

14(23.3%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 612Unique: 21vs 20 funds

8.4%Low

633

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.6%

11.6%

16.5%

11.7%

10.6%

VANGUARD CAPITAL MANAGEMENT LLC

9.7%

GEODE CAPITAL MANAGEMENT, LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased120Decreased413Exited314

New Positions

DFAE0.3%

+81K

EPP0.2%

+51K

TAN0.2%

+46K

EWA0.2%

+74K

RSBA0.2%

+95K

XHB0.2%

+18K

EWJ0.1%

+20K

PWR0.1%

+3K

IYK0.1%

+15K

CGW0.1%

+17K

Increased

IVOL0.5%

+296K(+2211%)

IBTH0.7%

+132K(+61%)

AAPL3.3%

+104K(+251%)

AMZN1.7%

+69K(+343%)

TIP0.7%

+48K(+204%)

SHY0.4%

+43K(+637%)

BIL1.0%

+43K(+58%)

FLRN0.3%

+42K(+71%)

IEI0.6%

+38K(+184%)

LQD2.5%

+35K(+16%)

Decreased

TYA0.1%

-471,407(-89%)

BTAL0.1%

-161,161(-57%)

NVDA1.6%

-107,341(-52%)

TUA0.1%

-88,008(-61%)

MSFT1.4%

-83,644(-66%)

BND0.2%

-83,049(-77%)

NEE0.2%

-79,256(-75%)

WMT0.7%

-76,543(-54%)

MBB0.9%

-75,523(-41%)

MDLZ0.0%

-68,242(-94%)

Exited

BNDX

-151,566

-194,729

-32,904

-38,675

-64,945

-56,743

-8,763

-23,324

-5,782

-104,071

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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