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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
FE icon
476
FirstEnergy
FE
$26.7B
$412K 0.03%
8,660
+558
+7% +$26.5K
PYPL icon
477
PayPal
PYPL
$44.6B
$411K 0.03%
9,516
-1,995
-17% -$90.7K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$409K 0.03%
2,768
+38
+1% +$5.38K
TRP icon
479
TC Energy
TRP
$66.1B
$408K 0.03%
6,148
-218
-3% -$14.4K
XNTK icon
480
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$407K 0.03%
+1,041
New +$348K
ORLY icon
481
O'Reilly Automotive
ORLY
$69.6B
$406K 0.03%
4,410
-638
-13% -$58.2K
FTNT icon
482
Fortinet
FTNT
$115B
$406K 0.03%
2,640
-248
-9% -$28.7K
HBAN icon
483
Huntington Bancshares
HBAN
$33.6B
$403K 0.03%
22,737
+668
+3% +$11K
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$402K 0.03%
5,089
-1,561
-23% -$123K
FTRB icon
485
Federated Hermes Total Return Bond ETF
FTRB
$628M
$402K 0.03%
16,000
– –
SWK icon
486
Stanley Black & Decker
SWK
$13.8B
$401K 0.03%
4,264
+788
+23% +$61.7K
KRP icon
487
Kimbell Royalty Partners
KRP
$1.53B
$400K 0.03%
27,500
+2,500
+10% +$37.2K
SPCX
488
SpaceX
SPCX
$1.94T
$394K 0.03%
+2,305
New +$392K
AZN icon
489
AstraZeneca
AZN
$243B
$394K 0.03%
+2,093
New +$394K
EXPE icon
490
Expedia Group
EXPE
$32.7B
$393K 0.03%
1,537
-223
-13% -$53K
NXPI icon
491
NXP Semiconductors
NXPI
$56.3B
$393K 0.03%
1,399
+115
+9% +$31.7K
APPS icon
492
Digital Turbine
APPS
$1.34B
$388K 0.03%
+30,116
New +$180K
GTY
493
Getty Realty Corp
GTY
$2.03B
$388K 0.03%
11,630
-675
-5% -$22.4K
VIAV icon
494
Viavi Solutions
VIAV
$9.67B
$388K 0.03%
8,119
-12,804
-61% -$613K
SLX icon
495
VanEck Steel ETF
SLX
$174M
$385K 0.03%
+3,917
New +$408K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$382K 0.03%
6,796
-136
-2% -$7.36K
WY icon
497
Weyerhaeuser
WY
$16.3B
$381K 0.03%
15,898
+1,315
+9% +$31.9K
LEU icon
498
Centrus Energy
LEU
$3.62B
$380K 0.03%
2,266
+837
+59% +$156K
BLK icon
499
Blackrock
BLK
$166B
$380K 0.03%
396
-22
-5% -$22.8K
WRBY icon
500
Warby Parker
WRBY
$3.04B
$379K 0.03%
+12,500
New +$309K
18 19
20
21 22

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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.