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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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.93B
$831K 0.06%
16,567
+4,908
+42% +$246K
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$827K 0.06%
8,568
-354
-4% -$32.6K
CVS icon
303
CVS Health
CVS
$122B
$817K 0.06%
7,900
-49
-0.6% -$4.37K
EPOL icon
304
iShares MSCI Poland ETF
EPOL
$870M
$817K 0.06%
+21,156
New +$831K
TBIL
305
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$813K 0.06%
16,300
+5,750
+55% +$287K
TTE icon
306
TotalEnergies
TTE
$203B
$808K 0.06%
+10,392
New +$919K
AZO icon
307
AutoZone
AZO
$47.5B
$799K 0.06%
250
+18
+8% +$59.8K
IYW icon
308
iShares US Technology ETF
IYW
$25.1B
$797K 0.06%
3,160
+470
+17% +$108K
SPOT icon
309
Spotify
SPOT
$108B
$791K 0.06%
1,722
+144
+9% +$68.6K
ECH icon
310
iShares MSCI Chile ETF
ECH
$1.05B
$779K 0.06%
+19,631
New +$807K
SHOP icon
311
Shopify
SHOP
$163B
$774K 0.06%
6,782
+533
+9% +$60.8K
MTZ icon
312
MasTec
MTZ
$19.3B
$772K 0.06%
1,856
+1,089
+142% +$416K
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$770K 0.06%
37,449
+1,590
+4% +$33.9K
IONQ icon
314
IonQ
IONQ
$15.5B
$768K 0.06%
14,425
+150
+1% +$7.6K
IMCB icon
315
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$768K 0.06%
7,953
– –
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$764K 0.06%
9,309
-40,781
-81% -$3.35M
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$763K 0.06%
9,189
+270
+3% +$22.6K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$761K 0.06%
11,121
-3,138
-22% -$205K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.77B
$760K 0.06%
37,328
-3,564
-9% -$73.1K
ING icon
320
ING
ING
$104B
$757K 0.06%
24,130
+768
+3% +$22.7K
BIPC icon
321
Brookfield Infrastructure
BIPC
$4.57B
$755K 0.06%
19,607
+1,778
+10% +$71.7K
STRL icon
322
Sterling Infrastructure
STRL
$15.1B
$755K 0.06%
899
+231
+35% +$162K
SPHR icon
323
Sphere Entertainment
SPHR
$5.06B
$753K 0.06%
4,349
-876
-17% -$122K
LIN icon
324
Linde
LIN
$215B
$749K 0.06%
1,444
+622
+76% +$315K
DOCN icon
325
DigitalOcean
DOCN
$15.6B
$748K 0.06%
4,762
-1,297
-21% -$175K
11 12
13
14 15

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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.