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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
CPAI icon
376
Counterpoint Quantitative Equity ETF
CPAI
$445M
$607K 0.05%
11,675
+700
+6% +$33.5K
CTA icon
377
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$603K 0.05%
23,230
– –
TTWO icon
378
Take-Two Interactive
TTWO
$39.5B
$595K 0.05%
2,382
+674
+39% +$149K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$46.4B
$595K 0.05%
7,642
+805
+12% +$62.8K
AKRE
380
Akre Focus ETF
AKRE
$5.09B
$590K 0.05%
11,092
-7,569
-41% -$409K
FCX icon
381
Freeport-McMoran
FCX
$109B
$590K 0.05%
9,374
-86
-0.9% -$5.53K
BSL
382
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$584K 0.05%
45,068
-2,150
-5% -$28K
CRWD icon
383
CrowdStrike
CRWD
$213B
$582K 0.05%
3,048
+368
+14% +$52.3K
MP icon
384
MP Materials
MP
$9.67B
$578K 0.04%
10,321
+474
+5% +$28.8K
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$578K 0.04%
9,924
-1,734
-15% -$101K
ARES icon
386
Ares Management
ARES
$30.3B
$577K 0.04%
5,187
-1,142
-18% -$137K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.2B
$574K 0.04%
9,103
+3,102
+52% +$189K
DOW icon
388
Dow Inc
DOW
$21.2B
$574K 0.04%
20,963
-6,743
-24% -$245K
EPU icon
389
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$572K 0.04%
6,846
-282
-4% -$23.5K
PTNQ icon
390
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$568K 0.04%
6,404
– –
ES icon
391
Eversource Energy
ES
$26.5B
$563K 0.04%
7,791
-215
-3% -$14.9K
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$560K 0.04%
4,206
+171
+4% +$21.6K
ASX icon
393
ASE Group
ASX
$107B
$559K 0.04%
+12,389
New +$416K
TFC icon
394
Truist Financial
TFC
$61.3B
$558K 0.04%
11,198
-5,099
-31% -$251K
AVT icon
395
Avnet
AVT
$7.53B
$558K 0.04%
6,279
-1,046
-14% -$85.5K
GPC icon
396
Genuine Parts
GPC
$18.6B
$556K 0.04%
4,714
-1,189
-20% -$124K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$555K 0.04%
4,920
-576
-10% -$62.7K
UI icon
398
Ubiquiti
UI
$31.5B
$552K 0.04%
1,034
+27
+3% +$20.4K
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$552K 0.04%
8,867
-1,265
-12% -$79.9K
MELI icon
400
Mercado Libre
MELI
$95.1B
$543K 0.04%
320
+5
+2% +$8.54K
14 15
16
17 18

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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.