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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
CB icon
251
Chubb
CB
$130B
$1.04M 0.08%
3,050
-189
-6% -$61.6K
DIS icon
252
Walt Disney
DIS
$180B
$1.03M 0.08%
10,737
-572
-5% -$58.3K
WM icon
253
Waste Management
WM
$86.5B
$1.02M 0.08%
4,573
-9
-0.2% -$2K
BA icon
254
Boeing
BA
$163B
$1.01M 0.08%
4,658
+151
+3% +$33.6K
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.55B
$1.01M 0.08%
6,079
+3,242
+114% +$466K
PLTR icon
256
Palantir
PLTR
$407B
$1M 0.08%
8,586
+601
+8% +$82K
MUB icon
257
iShares National Muni Bond ETF
MUB
$44.9B
$1M 0.08%
9,304
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$999K 0.08%
16,738
-477
-3% -$28K
CMI icon
259
Cummins
CMI
$76.4B
$993K 0.08%
1,392
+10
+0.7% +$6.59K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$988K 0.08%
6,042
-28
-0.5% -$4.34K
BTI icon
261
British American Tobacco
BTI
$117B
$986K 0.08%
15,962
+6,236
+64% +$376K
HASI icon
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$981K 0.08%
25,117
+255
+1% +$10.2K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$957K 0.07%
12,783
+636
+5% +$46.9K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.9B
$957K 0.07%
3,946
+44
+1% +$10.2K
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$956K 0.07%
19,562
-629
-3% -$30.8K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$952K 0.07%
9,869
+169
+2% +$16K
VPG icon
267
Vishay Precision Group
VPG
$843M
$951K 0.07%
+6,345
New +$589K
LITE icon
268
Lumentum
LITE
$88.7B
$950K 0.07%
1,107
-307
-22% -$274K
CG icon
269
Carlyle Group
CG
$15.7B
$949K 0.07%
22,531
-3,339
-13% -$157K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$949K 0.07%
8,857
-4,127
-32% -$470K
MMM icon
271
3M
MMM
$84.8B
$947K 0.07%
5,847
-872
-13% -$132K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$939K 0.07%
17,195
-671
-4% -$35.1K
PAYX icon
273
Paychex
PAYX
$40.8B
$936K 0.07%
9,514
-713
-7% -$67.5K
ROK icon
274
Rockwell Automation
ROK
$47.3B
$934K 0.07%
1,886
+843
+81% +$367K
DLB icon
275
Dolby
DLB
$5.79B
$934K 0.07%
17,757
+2,640
+17% +$151K
9 10
11
12 13

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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.