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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
AEM icon
351
Agnico Eagle Mines
AEM
$103B
$664K 0.05%
4,283
-277
-6% -$51.3K
BNY
352
Bank of New York Mellon
BNY
$110B
$663K 0.05%
4,587
-22
-0.5% -$3.01K
IWM icon
353
PUT
iShares Russell 2000 ETF
IWM
$79B
$661K 0.05%
2,200
-43,500
-95% -$12.2M
BST icon
354
BlackRock Science and Technology Trust
BST
$1.75B
$656K 0.05%
12,932
-2,067
-14% -$92.2K
SOLS
355
Solstice Advanced Materials
SOLS
$10B
$652K 0.05%
7,364
+1,037
+16% +$85.5K
PTRN
356
Pattern Group Inc
PTRN
$3.49B
$651K 0.05%
+25,825
New +$438K
KMI icon
357
Kinder Morgan
KMI
$69.9B
$650K 0.05%
20,330
+3,183
+19% +$103K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$649K 0.05%
10,065
-189
-2% -$10.8K
GD icon
359
General Dynamics
GD
$95.4B
$648K 0.05%
1,828
-311
-15% -$107K
CWEN icon
360
Clearway Energy Class C
CWEN
$6.58B
$646K 0.05%
18,900
-2,390
-11% -$92.6K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$643K 0.05%
5,475
-75
-1% -$8.33K
CCOR icon
362
Core Alternative Capital
CCOR
$27.5M
$643K 0.05%
25,367
-22,425
-47% -$576K
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$13.4B
$642K 0.05%
10,902
+2,969
+37% +$167K
WRB icon
364
W.R. Berkley
WRB
$26B
$639K 0.05%
9,060
– –
PFIX icon
365
Simplify Interest Rate Hedge ETF
PFIX
$180M
$636K 0.05%
14,677
-4,998
-25% -$231K
SCHW
366
Charles Schwab
SCHW
$184B
$636K 0.05%
6,889
+764
+12% +$69.7K
NXT icon
367
Nextpower Inc. Common Stock
NXT
$12.5B
$634K 0.05%
5,319
-10
-0.2% -$1.23K
CP icon
368
Canadian Pacific Kansas City
CP
$79.2B
$630K 0.05%
7,276
– –
CEG icon
369
Constellation Energy
CEG
$104B
$628K 0.05%
2,529
+311
+14% +$87.6K
STT icon
370
State Street
STT
$52.7B
$628K 0.05%
3,702
+7
+0.2% +$1.08K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$627K 0.05%
4,903
+2,246
+85% +$279K
BHE icon
372
Benchmark Electronics
BHE
$2.67B
$627K 0.05%
+6,350
New +$507K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$165B
$626K 0.05%
7,317
+548
+8% +$45.9K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$888M
$621K 0.05%
23,128
-845
-4% -$22.7K
CLOX icon
375
Panagram AAA CLO ETF
CLOX
$320M
$617K 0.05%
+24,085
New +$616K
13 14
15
16 17

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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.