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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$108B
$9.19M 0.71%
61,938
+26,039
+73% +$3.57M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.94M 0.69%
88,854
-50,009
-36% -$5.03M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$8.89M 0.69%
103,252
+4,558
+5% +$384K
GLW icon
29
Corning
GLW
$145B
$8.83M 0.69%
34,561
-1,076
-3% -$196K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.63M 0.67%
111,887
+25,651
+30% +$1.88M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$8.52M 0.66%
106,539
+50,126
+89% +$4.01M
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$8.4M 0.65%
375,375
+25,436
+7% +$569K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.81M 0.61%
154,414
+13,335
+9% +$674K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.39M 0.57%
62,939
+4,771
+8% +$562K
WMT icon
35
Walmart Inc
WMT
$840B
$7.31M 0.57%
64,539
-309
-0.5% -$38.4K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.23M 0.56%
65,516
+6,751
+11% +$744K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.15M 0.56%
13,694
+377
+3% +$188K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$7.1M 0.55%
59,365
+309
+0.5% +$33.8K
ABBV icon
39
AbbVie
ABBV
$442B
$6.98M 0.54%
27,734
-2,207
-7% -$475K
JNJ icon
40
Johnson & Johnson
JNJ
$647B
$6.83M 0.53%
26,901
-1,920
-7% -$447K
INTC icon
41
Intel
INTC
$558B
$6.79M 0.53%
48,620
-17,787
-27% -$1.8M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.8B
$6.54M 0.51%
62,924
+401
+0.6% +$41.2K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.31M 0.49%
276,895
-20,216
-7% -$460K
IBM icon
44
IBM
IBM
$225B
$6.31M 0.49%
22,426
-279
-1% -$70.3K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.23M 0.48%
72,104
-28,527
-28% -$2.45M
CAT icon
46
Caterpillar
CAT
$375B
$6.15M 0.48%
5,776
+419
+8% +$368K
ET icon
47
Energy Transfer Partners
ET
$74.5B
$6.12M 0.48%
320,022
-165
-0.1% -$3.19K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$5.94M 0.46%
61,641
-18,113
-23% -$1.74M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$867B
$5.82M 0.45%
7,777
+4
+0.1% +$2.91K
EPD icon
50
Enterprise Products Partners
EPD
$84.9B
$5.59M 0.43%
152,013
-1,041
-0.7% -$39.3K
1
2
3 4 5

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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.