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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
SAP icon
526
SAP
SAP
$241B
$349K 0.03%
2,263
+55
+2% +$9.38K
F icon
527
Ford
F
$53.6B
$348K 0.03%
25,008
+2,723
+12% +$36.7K
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.53B
$347K 0.03%
4,699
– –
NSC icon
529
Norfolk Southern
NSC
$72.6B
$347K 0.03%
1,103
-991
-47% -$306K
EPP icon
530
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$346K 0.03%
6,495
-44,575
-87% -$2.45M
CSX icon
531
CSX Corp
CSX
$89.6B
$345K 0.03%
+7,268
New +$328K
D icon
532
Dominion Energy
D
$57.3B
$343K 0.03%
5,019
-498
-9% -$32.4K
SNOW icon
533
Snowflake
SNOW
$117B
$339K 0.03%
1,332
-704
-35% -$130K
NTRA icon
534
Natera
NTRA
$47.6B
$337K 0.03%
1,240
+2
+0.2% +$426
AGI icon
535
Alamos Gold
AGI
$15.5B
$336K 0.03%
11,083
– –
TT icon
536
Trane Technologies
TT
$97.7B
$336K 0.03%
684
-2
-0.3% -$935
FLEX icon
537
Flex
FLEX
$41.6B
$335K 0.03%
+2,070
New +$251K
DRAM
538
Roundhill Memory ETF
DRAM
$28.9B
$333K 0.03%
+4,510
New +$235K
SOUN icon
539
SoundHound AI
SOUN
$2.88B
$333K 0.03%
51,409
+51
+0.1% +$395
DFIC icon
540
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$329K 0.03%
8,839
+1,092
+14% +$41K
LHX icon
541
L3Harris
LHX
$46.6B
$328K 0.03%
1,128
-2,879
-72% -$915K
TEM
542
Tempus AI
TEM
$11.1B
$327K 0.03%
5,650
– –
VGLT icon
543
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$327K 0.03%
5,929
-1,150
-16% -$63.1K
GIS icon
544
General Mills
GIS
$19.8B
$327K 0.03%
9,394
+2,954
+46% +$102K
VSTS icon
545
Vestis
VSTS
$1.73B
$326K 0.03%
+22,486
New +$251K
IETC icon
546
iShares US Tech Independence Focused ETF
IETC
$698M
$326K 0.03%
+3,038
New +$317K
IYJ icon
547
iShares US Industrials ETF
IYJ
$1.94B
$326K 0.03%
1,955
-50
-2% -$7.87K
DFLV icon
548
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$326K 0.03%
8,237
+31
+0.4% +$1.19K
HEWJ icon
549
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
$323K 0.03%
5,000
– –
PCAR icon
550
PACCAR
PCAR
$64.2B
$320K 0.02%
+2,663
New +$314K
20 21
22
23 24

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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.