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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$1.29B
AUM Growth
+$176M
Cap. Flow
+$8.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
19.81%
Holding
727
New
92
Increased
256
Reduced
266
Closed
52

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.48M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.33M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
MU icon
Micron Technology
MU
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.48%
2 Technology 16.82%
3 Industrials 6.03%
4 Financials 5.63%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$41.5M 3.22%
143,296
-1,468
-1% -$420K
CAT icon
2
PUT
Caterpillar
CAT
$375B
$30M 2.33%
+28,200
New +$24.8M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$26.3M 2.04%
71,396
-2,658
-4% -$1.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.8M 2.01%
+34,600
New +$25.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$24.4M 1.9%
33,148
-3,866
-10% -$2.66M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$22.8M 1.77%
114,013
+13,348
+13% +$2.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$22.1M 1.71%
32,134
+5,410
+20% +$3.61M
AMZN icon
8
Amazon
AMZN
$2.73T
$21M 1.63%
87,904
-793
-0.9% -$199K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$20.7M 1.61%
190,075
-67,228
-26% -$7.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.5M 1.59%
27,465
+729
+3% +$529K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.04T
$19M 1.47%
53,164
-1,413
-3% -$509K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$16.6M 1.29%
55,317
-3,390
-6% -$953K
MSFT icon
13
Microsoft
MSFT
$3.66T
$15.8M 1.23%
42,481
+151
+0.4% +$61.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$15.2M 1.18%
42,980
-1,178
-3% -$421K
MU icon
15
Micron Technology
MU
$1.16T
$14M 1.09%
12,164
-5,465
-31% -$4.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.97%
24,940
-1,906
-7% -$916K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$11.8M 0.92%
129,023
+11,994
+10% +$1.1M
JPM icon
18
JPMorgan Chase
JPM
$947B
$11.7M 0.9%
35,611
-211
-0.6% -$65.5K
AMD icon
19
Advanced Micro Devices
AMD
$853B
$11M 0.85%
18,854
-455
-2% -$187K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$9.81M 0.76%
79,007
+3,539
+5% +$427K
CSCO icon
21
Cisco
CSCO
$431B
$9.55M 0.74%
81,333
-1,194
-1% -$125K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$9.49M 0.74%
100,451
-10,279
-9% -$972K
AVGO icon
23
Broadcom
AVGO
$1.73T
$9.42M 0.73%
24,937
+1,189
+5% +$477K
XOM icon
24
ExxonMobil
XOM
$676B
$9.41M 0.73%
68,814
-2,166
-3% -$324K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43B
$9.29M 0.72%
174,973
+48,019
+38% +$2.75M
1
2 3 4 5

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Hilltop Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop Holdings held 727 positions worth $1.29B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q2 2026 filing shows 92 new, 256 increased, 266 reduced and 52 closed positions. Its largest new stake was iShares MSCI Norway ETF: 69,922 shares worth $2.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Hilltop Holdings's largest Q2 2026 buy was iShares MSCI Norway ETF: 69,922 shares worth $2.2M.
  • Hilltop Holdings added most to VanEck BDC Income ETF in Q2 2026, an estimated $4.48M increase.
  • Hilltop Holdings's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.33M.
  • Hilltop Holdings fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2026, selling an estimated $5.79M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $1.29B portfolio in Q2 2026.
  • Hilltop Holdings opened 92 new positions and closed 52 in Q2 2026.
  • Hilltop Holdings's portfolio value rose 16% quarter-over-quarter to $1.29B.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.