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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
PFG icon
276
Principal Financial Group
PFG
$24.4B
$922K 0.07%
8,555
-152
-2% -$15.4K
FANG icon
277
Diamondback Energy
FANG
$56.7B
$921K 0.07%
5,241
+1,461
+39% +$283K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$918K 0.07%
+35,917
New +$917K
CRDO icon
279
Credo Technology Group
CRDO
$31.6B
$912K 0.07%
+3,355
New +$663K
HON icon
280
Honeywell
HON
$65B
$912K 0.07%
4,074
-5,097
-56% -$1.14M
AVDE icon
281
Avantis International Equity ETF
AVDE
$19B
$909K 0.07%
10,192
+402
+4% +$36K
SYY icon
282
Sysco
SYY
$39.1B
$907K 0.07%
10,850
+2,114
+24% +$160K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$13B
$907K 0.07%
3,740
-864
-19% -$197K
TMO icon
284
Thermo Fisher Scientific
TMO
$224B
$903K 0.07%
1,801
+24
+1% +$11.5K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$903K 0.07%
3,815
+168
+5% +$38.6K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$901K 0.07%
10,873
-998
-8% -$79.5K
HONA
287
Honeywell Aerospace
HONA
$48B
$901K 0.07%
+4,074
New +$899K
THD icon
288
iShares MSCI Thailand ETF
THD
$348M
$897K 0.07%
12,400
+1,263
+11% +$90.3K
WFC icon
289
Wells Fargo
WFC
$271B
$896K 0.07%
10,837
+11
+0.1% +$884
MLM icon
290
Martin Marietta Materials
MLM
$35.7B
$890K 0.07%
1,544
+319
+26% +$189K
DE icon
291
Deere & Co
DE
$183B
$880K 0.07%
1,387
-605
-30% -$350K
NLY icon
292
Annaly Capital Management
NLY
$17B
$873K 0.07%
39,030
– –
ITW icon
293
Illinois Tool Works
ITW
$75.2B
$872K 0.07%
3,225
-291
-8% -$75.5K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$862K 0.07%
9,510
+4,010
+73% +$357K
IDVO icon
295
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$859K 0.07%
20,451
-185
-0.9% -$7.83K
RKLB icon
296
Rocket Lab Corp
RKLB
$40.3B
$849K 0.07%
8,350
+750
+10% +$74.7K
AIG icon
297
American International
AIG
$39.2B
$847K 0.07%
11,371
+2,468
+28% +$188K
CMCSA icon
298
Comcast
CMCSA
$87.3B
$847K 0.07%
34,520
-1,547
-4% -$39.9K
ABT icon
299
Abbott
ABT
$182B
$840K 0.07%
9,261
-420
-4% -$38.3K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$831K 0.06%
5,462
-7
-0.1% -$1.04K
10 11
12
13 14

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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.