We are live on ! Find out more
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
XYL icon
326
Xylem
XYL
$25.1B
$746K 0.06%
6,313
+1,070
+20% +$124K
FLS icon
327
Flowserve
FLS
$9.56B
$741K 0.06%
9,992
+578
+6% +$44K
J icon
328
Jacobs Solutions
J
$16.6B
$740K 0.06%
5,876
+604
+11% +$74.3K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$737K 0.06%
16,732
-3,895
-19% -$171K
VST icon
330
Vistra
VST
$50.7B
$734K 0.06%
4,626
-822
-15% -$128K
GCOW icon
331
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$730K 0.06%
16,870
-1,027
-6% -$46.8K
HTH icon
332
Hilltop Holdings
HTH
$2.2B
$726K 0.06%
18,720
-3,409
-15% -$128K
BCS icon
333
Barclays
BCS
$88.6B
$725K 0.06%
27,001
+138
+0.5% +$3.33K
DHR icon
334
Danaher
DHR
$144B
$721K 0.06%
3,787
-985
-21% -$179K
BKNG icon
335
Booking.com
BKNG
$130B
$720K 0.06%
4,039
-86
-2% -$14.7K
KBA icon
336
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$715K 0.06%
+20,785
New +$693K
LUV icon
337
Southwest Airlines
LUV
$18.9B
$715K 0.06%
13,898
-1,289
-8% -$54.1K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$194B
$708K 0.06%
7,331
-318
-4% -$30.5K
GDX icon
339
VanEck Gold Miners ETF
GDX
$30.2B
$704K 0.05%
9,328
-96
-1% -$8.48K
OKLO
340
Oklo
OKLO
$7.92B
$699K 0.05%
13,364
+520
+4% +$32.5K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$8.77B
$698K 0.05%
14,000
-500
-3% -$30.2K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.1B
$698K 0.05%
4,518
-342
-7% -$48.6K
WPM icon
343
Wheaton Precious Metals
WPM
$71.2B
$695K 0.05%
6,185
-1,056
-15% -$137K
PNC icon
344
PNC Financial Services
PNC
$96B
$692K 0.05%
2,812
-446
-14% -$99.9K
SNDK
345
Sandisk
SNDK
$258B
$691K 0.05%
304
-35
-10% -$50K
DOX icon
346
Amdocs
DOX
$6.25B
$686K 0.05%
13,569
-455
-3% -$27.9K
UL icon
347
Unilever
UL
$135B
$679K 0.05%
+11,302
New +$653K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.83B
$675K 0.05%
73,164
+2,566
+4% +$23.4K
DY icon
349
Dycom Industries
DY
$8.76B
$668K 0.05%
1,322
-76
-5% -$33.2K
ROKU icon
350
Roku
ROKU
$22.7B
$667K 0.05%
4,831
+696
+17% +$84.9K
12 13
14
15 16

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.