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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
NOW icon
426
ServiceNow
NOW
$136B
$484K 0.04%
4,871
-1,768
-27% -$175K
ALL icon
427
Allstate
ALL
$64.1B
$479K 0.04%
2,013
-466
-19% -$101K
IRM icon
428
Iron Mountain
IRM
$34.3B
$477K 0.04%
3,776
– –
AM icon
429
Antero Midstream
AM
$10.8B
$477K 0.04%
20,950
– –
BBY icon
430
Best Buy
BBY
$18.5B
$475K 0.04%
6,266
-477
-7% -$31.7K
YSS
431
York Space Systems
YSS
$1.11B
$475K 0.04%
+19,273
New +$598K
NGG icon
432
National Grid
NGG
$77.7B
$473K 0.04%
5,703
-1,020
-15% -$86.7K
CQP icon
433
Cheniere Energy
CQP
$33.8B
$469K 0.04%
7,703
+3,681
+92% +$231K
MRVI icon
434
Maravai LifeSciences
MRVI
$1.04B
$469K 0.04%
+75,239
New +$325K
FSLR icon
435
First Solar
FSLR
$21.8B
$469K 0.04%
1,987
+379
+24% +$88.8K
ADP icon
436
Automatic Data Processing
ADP
$105B
$469K 0.04%
2,093
+123
+6% +$26.3K
EUAD
437
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$467K 0.04%
11,060
+2,616
+31% +$108K
PLD icon
438
Prologis
PLD
$129B
$463K 0.04%
3,417
-189
-5% -$26.8K
ANET icon
439
Arista Networks
ANET
$243B
$461K 0.04%
+2,712
New +$426K
CEVA icon
440
CEVA Inc
CEVA
$791M
$459K 0.04%
+9,729
New +$344K
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$76.5B
$458K 0.04%
3,333
-550
-14% -$72.6K
TLH icon
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$456K 0.04%
4,540
-260
-5% -$26K
PODD icon
443
Insulet
PODD
$9.57B
$455K 0.04%
2,986
+334
+13% +$55.6K
APD icon
444
Air Products & Chemicals
APD
$65.7B
$454K 0.04%
1,550
-490
-24% -$143K
WWJD icon
445
Inspire International ETF
WWJD
$583M
$452K 0.04%
11,854
+6,191
+109% +$242K
SPG icon
446
Simon Property Group
SPG
$66.2B
$450K 0.04%
2,014
-237
-11% -$48.8K
NJR icon
447
New Jersey Resources
NJR
$5.43B
$449K 0.03%
8,021
+605
+8% +$33.9K
ADI icon
448
Analog Devices
ADI
$177B
$448K 0.03%
1,127
+160
+17% +$63.3K
INTU icon
449
Intuit
INTU
$85.9B
$441K 0.03%
1,691
-264
-14% -$92K
VG
450
Venture Global Inc
VG
$38.2B
$440K 0.03%
+39,550
New +$500K
16 17
18
19 20

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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.