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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
QXO
401
QXO Inc
QXO
$13.2B
$540K 0.04%
31,278
+2,314
+8% +$43.1K
SPXX icon
402
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$539K 0.04%
28,937
-2,937
-9% -$52K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$37.5B
$534K 0.04%
5,540
– –
NXST icon
404
Nexstar Media Group
NXST
$5.08B
$534K 0.04%
2,988
+138
+5% +$25.8K
APP icon
405
Applovin
APP
$102B
$533K 0.04%
+1,035
New +$500K
WLKP icon
406
Westlake Chemical Partners
WLKP
$764M
$530K 0.04%
23,830
– –
CRH icon
407
CRH
CRH
$59.4B
$530K 0.04%
4,950
+17
+0.3% +$1.87K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$527K 0.04%
4,952
– –
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$526K 0.04%
5,151
-13,332
-72% -$1.38M
WSO icon
410
Watsco Inc
WSO
$12.8B
$526K 0.04%
1,262
-161
-11% -$64.7K
BAND
411
Bandwidth Inc
BAND
$1.57B
$525K 0.04%
+8,298
New +$372K
ROST icon
412
Ross Stores
ROST
$72B
$515K 0.04%
2,418
+100
+4% +$22.5K
SLV icon
413
iShares Silver Trust
SLV
$32.7B
$512K 0.04%
9,584
-5,299
-36% -$351K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.8B
$512K 0.04%
10,160
+1,305
+15% +$64K
COLB icon
415
Columbia Banking Systems
COLB
$8.44B
$510K 0.04%
15,920
– –
GEL icon
416
Genesis Energy
GEL
$1.92B
$510K 0.04%
36,000
-2,000
-5% -$32.1K
UBER icon
417
Uber
UBER
$145B
$509K 0.04%
7,053
-1,472
-17% -$108K
AEP icon
418
American Electric Power
AEP
$67.9B
$509K 0.04%
3,719
-845
-19% -$111K
SNY icon
419
Sanofi
SNY
$103B
$509K 0.04%
11,922
+697
+6% +$31.1K
CRM icon
420
Salesforce
CRM
$201B
$508K 0.04%
3,246
-2,865
-47% -$504K
BKH icon
421
Black Hills Corp
BKH
$5.55B
$497K 0.04%
6,681
-29
-0.4% -$2.14K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.7B
$491K 0.04%
11,844
-622
-5% -$27.2K
OGE icon
423
OGE Energy
OGE
$9.69B
$490K 0.04%
10,074
-69
-0.7% -$3.3K
AFL icon
424
Aflac
AFL
$57.5B
$485K 0.04%
4,136
+90
+2% +$10.4K
PVAL icon
425
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$484K 0.04%
9,493
+1,209
+15% +$60.1K
15 16
17
18 19

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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.