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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
MSI icon
551
Motorola Solutions
MSI
$76.1B
$320K 0.02%
770
– –
DGX icon
552
Quest Diagnostics
DGX
$26B
$319K 0.02%
1,504
-2
-0.1% -$393
TTMI icon
553
TTM Technologies
TTMI
$13.1B
$318K 0.02%
+1,700
New +$274K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.01B
$317K 0.02%
+6,579
New +$313K
UBS icon
555
UBS Group
UBS
$168B
$315K 0.02%
6,363
+3
+0% +$137
TPR icon
556
Tapestry
TPR
$22.7B
$315K 0.02%
2,155
+514
+31% +$73.7K
SPGI icon
557
S&P Global
SPGI
$123B
$315K 0.02%
774
-134
-15% -$56.6K
RSG icon
558
Republic Services
RSG
$68.1B
$313K 0.02%
1,470
– –
VSDA icon
559
VictoryShares Dividend Accelerator ETF
VSDA
$215M
$313K 0.02%
5,376
-558
-9% -$31.1K
LH icon
560
Labcorp
LH
$26B
$309K 0.02%
1,103
+87
+9% +$22.9K
AAOI icon
561
Applied Optoelectronics
AAOI
$9.16B
$308K 0.02%
+2,078
New +$338K
GPIX icon
562
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$308K 0.02%
5,536
+52
+0.9% +$2.82K
CDE icon
563
Coeur Mining
CDE
$21.6B
$305K 0.02%
18,694
+77
+0.4% +$1.4K
LECO icon
564
Lincoln Electric
LECO
$14.8B
$305K 0.02%
1,148
+15
+1% +$3.92K
STXG icon
565
Strive 1000 Growth ETF
STXG
$150M
$304K 0.02%
5,500
– –
FRT icon
566
Federal Realty Investment Trust
FRT
$10B
$302K 0.02%
2,450
– –
PPL
567
PPL Corp
PPL
$26B
$298K 0.02%
8,201
+783
+11% +$28.9K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$62.6B
$298K 0.02%
1,297
-21
-2% -$4.46K
M icon
569
Macy's
M
$5.66B
$297K 0.02%
12,631
+2,322
+23% +$48.6K
OCC icon
570
Optical Cable Corp
OCC
$121M
$294K 0.02%
14,000
– –
CL icon
571
Colgate-Palmolive
CL
$70.2B
$292K 0.02%
3,184
-64
-2% -$5.6K
C icon
572
Citigroup
C
$231B
$292K 0.02%
2,084
-4,794
-70% -$624K
EVR icon
573
Evercore
EVR
$11.1B
$292K 0.02%
854
+50
+6% +$17.1K
MOD icon
574
Modine Manufacturing
MOD
$9.88B
$291K 0.02%
+1,089
New +$287K
BABA icon
575
Alibaba
BABA
$272B
$290K 0.02%
3,024
+722
+31% +$90.4K
21 22
23
24 25

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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.