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Hilltop Holdings Portfolio holdings
AUM
$1.29B
Turnover
19.81%
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
(+16%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
727
New
92
Increased
256
Reduced
266
Closed
52
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$4.48M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.24M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.33M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $41.5M | 3.22% |
143,296
-1,468
| -1% | -$420K |
2013 Q2
52 quarters
|
|
2
PUT
Caterpillar
CAT
$316B
| $30M | 2.33% |
+28,200
| New | +$24.8M |
2026 Q2
0 quarters
|
|
3
SPDR Gold Trust
GLD
$135B
| $26.3M | 2.04% |
71,396
-2,658
| -4% | -$1.1M |
2013 Q2
52 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25.8M | 2.01% |
+34,600
| New | +$25.1M |
2026 Q2
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $24.4M | 1.9% |
33,148
-3,866
| -10% | -$2.66M |
2015 Q1
45 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $22.8M | 1.77% |
114,013
+13,348
| +13% | +$2.74M |
2017 Q4
34 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.1M | 1.71% |
32,134
+5,410
| +20% | +$3.61M |
2018 Q4
30 quarters
|
|
8
Amazon
AMZN
$2.68T
| $21M | 1.63% |
87,904
-793
| -0.9% | -$199K |
2017 Q3
35 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $20.7M | 1.61% |
190,075
-67,228
| -26% | -$7.33M |
2013 Q2
52 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.5M | 1.59% |
27,465
+729
| +3% | +$529K |
2013 Q3
51 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $19M | 1.47% |
53,164
-1,413
| -3% | -$509K |
2015 Q4
42 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $16.6M | 1.29% |
55,317
-3,390
| -6% | -$953K |
2013 Q2
52 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $15.8M | 1.23% |
42,481
+151
| +0.4% | +$61.1K |
2013 Q2
52 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $15.2M | 1.18% |
42,980
-1,178
| -3% | -$421K |
2017 Q4
34 quarters
|
|
|
15
Micron Technology
MU
$993B
| $14M | 1.09% |
12,164
-5,465
| -31% | -$4.1M |
2024 Q1
9 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.5M | 0.97% |
24,940
-1,906
| -7% | -$916K |
2013 Q2
52 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.8M | 0.92% |
129,023
+11,994
| +10% | +$1.1M |
2021 Q1
21 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $11.7M | 0.9% |
35,611
-211
| -0.6% | -$65.5K |
2013 Q2
52 quarters
|
|
19
Advanced Micro Devices
AMD
$844B
| $11M | 0.85% |
18,854
-455
| -2% | -$187K |
2020 Q2
24 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.8M | 0.76% |
79,007
+3,539
| +5% | +$427K |
2013 Q2
52 quarters
|
|
21
Cisco
CSCO
$420B
| $9.6M | 0.74% |
81,333
-1,194
| -1% | -$125K |
2013 Q2
52 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $9.49M | 0.74% |
100,451
-10,279
| -9% | -$972K |
2013 Q2
52 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $9.42M | 0.73% |
24,937
+1,189
| +5% | +$477K |
2016 Q2
40 quarters
|
|
24
ExxonMobil
XOM
$753B
| $9.41M | 0.73% |
68,814
-2,166
| -3% | -$324K |
2013 Q2
52 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $9.29M | 0.72% |
174,973
+48,019
| +38% | +$2.75M |
2015 Q3
43 quarters
|
|
Similar funds
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.