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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
(+16%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
727
New
92
Increased
256
Reduced
266
Closed
52
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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$190B
| $1.22M | 0.09% |
7,259
+1,358
| +23% | +$257K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
| $1.21M | 0.09% |
76,086
+7,132
| +10% | +$125K |
|
228
ConocoPhillips
COP
$164B
| $1.21M | 0.09% |
11,615
-72
| -0.6% | -$8.53K |
|
229
Cheniere Energy
LNG
$57B
| $1.19M | 0.09% |
4,997
+2,516
| +101% | +$627K |
|
230
Duke Energy
DUK
$93.9B
| $1.19M | 0.09% |
9,367
-1,864
| -17% | -$235K |
|
231
Arcosa
ACA
$7.14B
| $1.16M | 0.09% |
8,002
| – | – |
|
232
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.16M | 0.09% |
3,981
-500
| -11% | -$141K |
|
233
FirstCash
FCFS
$9.86B
| $1.16M | 0.09% |
5,347
-1,456
| -21% | -$316K |
|
234
Realty Income
O
$56.9B
| $1.14M | 0.09% |
18,372
+455
| +3% | +$28.4K |
|
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $1.12M | 0.09% |
24,501
-1,092
| -4% | -$50K |
|
236
Omnicom Group
OMC
$21.5B
| $1.11M | 0.09% |
15,264
-485
| -3% | -$36.5K |
|
237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
| $1.11M | 0.09% |
27,333
+1,543
| +6% | +$63K |
|
238
Enbridge
ENB
$110B
| $1.11M | 0.09% |
20,461
+4,045
| +25% | +$222K |
|
239
Delta Air Lines
DAL
$51.8B
| $1.11M | 0.09% |
+11,824
| New | +$893K |
|
240
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $1.09M | 0.08% |
27,241
+357
| +1% | +$14.8K |
|
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.09M | 0.08% |
18,342
-410
| -2% | -$22.8K |
|
242
Jabil
JBL
$32.6B
| $1.09M | 0.08% |
+2,828
| New | +$977K |
|
243
Stryker
SYK
$106B
| $1.07M | 0.08% |
3,406
+528
| +18% | +$166K |
|
244
Targa Resources
TRGP
$62.5B
| $1.07M | 0.08% |
3,977
+416
| +12% | +$107K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $1.06M | 0.08% |
12,855
-299
| -2% | -$24.7K |
|
246
VanEck Bitcoin Trust
HODL
$1.31B
| $1.06M | 0.08% |
+63,758
| New | +$1.29M |
|
247
ON Semiconductor
ON
$27.6B
| $1.06M | 0.08% |
+11,177
| New | +$1.15M |
|
248
Target
TGT
$71.6B
| $1.06M | 0.08% |
8,089
-2,781
| -26% | -$353K |
|
249
Hubbell
HUBB
$24B
| $1.05M | 0.08% |
2,001
-29
| -1% | -$14.6K |
|
250
Medtronic
MDT
$118B
| $1.05M | 0.08% |
13,378
+538
| +4% | +$43.4K |
|
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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.