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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
VMC icon
451
Vulcan Materials
VMC
$32.4B
$438K 0.03%
1,484
+399
+37% +$114K
HAL icon
452
Halliburton
HAL
$30.9B
$436K 0.03%
12,842
-8
-0.1% -$313
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$435K 0.03%
23,604
-300
-1% -$5.37K
SBUX icon
454
Starbucks
SBUX
$114B
$435K 0.03%
4,255
-6,726
-61% -$677K
NWN icon
455
Northwest Natural Holdings
NWN
$2.07B
$435K 0.03%
8,860
+1,478
+20% +$75.7K
RSPH icon
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$434K 0.03%
13,085
-100
-0.8% -$3.11K
NUE icon
457
Nucor
NUE
$58.5B
$434K 0.03%
1,947
-3,000
-61% -$679K
ARM icon
458
Arm
ARM
$282B
$433K 0.03%
+1,220
New +$324K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$432K 0.03%
8,500
-518
-6% -$25.9K
AMCR icon
460
Amcor
AMCR
$19.9B
$430K 0.03%
+9,917
New +$394K
WEC icon
461
WEC Energy
WEC
$34.6B
$428K 0.03%
3,668
+205
+6% +$23.4K
DKS icon
462
Dick's Sporting Goods
DKS
$11.9B
$428K 0.03%
1,888
+3
+0.2% +$663
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$426K 0.03%
4,256
– –
SJM icon
464
J.M. Smucker
SJM
$13.2B
$425K 0.03%
3,777
+1,610
+74% +$164K
ARCC icon
465
Ares Capital
ARCC
$14.1B
$425K 0.03%
22,918
-6,652
-22% -$124K
SONY icon
466
Sony
SONY
$137B
$423K 0.03%
21,089
+125
+0.6% +$2.63K
GMED icon
467
Globus Medical
GMED
$10B
$421K 0.03%
5,334
-755
-12% -$64.2K
CLX icon
468
Clorox
CLX
$10.8B
$420K 0.03%
4,400
+762
+21% +$73.1K
ESGV icon
469
Vanguard ESG US Stock ETF
ESGV
$13.4B
$418K 0.03%
3,161
– –
ADBE icon
470
Adobe
ADBE
$101B
$418K 0.03%
2,038
-1,157
-36% -$274K
SITE icon
471
SiteOne Landscape Supply
SITE
$4.27B
$417K 0.03%
3,649
+439
+14% +$53K
DEEP icon
472
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$417K 0.03%
9,850
– –
URA icon
473
Global X Uranium ETF
URA
$6.56B
$415K 0.03%
9,500
+1,700
+22% +$86.1K
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$414K 0.03%
6,730
-1,740
-21% -$103K
SLB icon
475
SLB Ltd
SLB
$84.7B
$412K 0.03%
8,863
+4,315
+95% +$231K
17 18
19
20 21

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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.