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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
AIQ icon
501
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$379K 0.03%
+5,773
New +$344K
WPC icon
502
W.P. Carey
WPC
$15.9B
$379K 0.03%
5,297
-733
-12% -$53.7K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$379K 0.03%
8,462
-263
-3% -$11.8K
GII icon
504
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$378K 0.03%
4,991
– –
AMT icon
505
American Tower
AMT
$81.7B
$378K 0.03%
2,310
+616
+36% +$111K
DOV icon
506
Dover
DOV
$25.8B
$377K 0.03%
1,683
– –
TDG icon
507
TransDigm Group
TDG
$62.2B
$376K 0.03%
282
– –
GSK icon
508
GSK
GSK
$97.4B
$374K 0.03%
7,144
+498
+7% +$26.3K
MTSI icon
509
MACOM Technology Solutions
MTSI
$21.9B
$371K 0.03%
+975
New +$323K
BMO icon
510
Bank of Montreal
BMO
$120B
$369K 0.03%
2,088
-360
-15% -$56.6K
DUHP icon
511
Dimensional US High Profitability ETF
DUHP
$12.7B
$368K 0.03%
8,827
+571
+7% +$22.8K
CGBL icon
512
Capital Group Core Balanced ETF
CGBL
$7.65B
$368K 0.03%
9,700
– –
NNN icon
513
NNN REIT
NNN
$8.47B
$366K 0.03%
7,859
+141
+2% +$6.3K
NEM icon
514
Newmont
NEM
$136B
$366K 0.03%
3,914
+133
+4% +$14.5K
SBR
515
Sabine Royalty Trust
SBR
$1.08B
$365K 0.03%
4,982
-318
-6% -$24K
COF icon
516
Capital One
COF
$129B
$365K 0.03%
1,817
+17
+0.9% +$3.25K
RIO icon
517
Rio Tinto
RIO
$169B
$364K 0.03%
3,833
+187
+5% +$19K
PH icon
518
Parker-Hannifin
PH
$120B
$364K 0.03%
372
+84
+29% +$77K
XEL icon
519
Xcel Energy
XEL
$47.6B
$361K 0.03%
4,495
-653
-13% -$52.1K
VICR icon
520
Vicor
VICR
$8.48B
$361K 0.03%
+950
New +$259K
SAN icon
521
Banco Santander
SAN
$213B
$359K 0.03%
25,979
+1,573
+6% +$19.5K
LAMR icon
522
Lamar Advertising Co
LAMR
$15.1B
$355K 0.03%
2,279
-175
-7% -$25.3K
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$355K 0.03%
2,985
– –
SW
524
Smurfit Westrock
SW
$22.1B
$353K 0.03%
+7,640
New +$315K
PB icon
525
Prosperity Bancshares
PB
$8.58B
$352K 0.03%
4,825
– –
19 20
21
22 23

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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.