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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
CBRE icon
576
CBRE Group
CBRE
$40.4B
$286K 0.02%
2,120
-882
-29% -$122K
LNC icon
577
Lincoln National
LNC
$8.34B
$285K 0.02%
8,076
+63
+0.8% +$2.27K
CEFS icon
578
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$284K 0.02%
11,074
– –
SRE icon
579
Sempra
SRE
$55.6B
$284K 0.02%
3,060
-1,235
-29% -$115K
NIM icon
580
Nuveen Select Maturities Municipal Fund
NIM
$113M
$283K 0.02%
30,078
+1,241
+4% +$11.6K
VBR icon
581
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$283K 0.02%
+1,165
New +$271K
RCL icon
582
Royal Caribbean
RCL
$69.5B
$281K 0.02%
+884
New +$247K
TEL icon
583
TE Connectivity
TEL
$59.3B
$279K 0.02%
1,382
-177
-11% -$37.7K
MPLX icon
584
MPLX
MPLX
$61.1B
$278K 0.02%
4,927
+429
+10% +$23.9K
LQDA icon
585
Liquidia Corp
LQDA
$6.19B
$277K 0.02%
+3,475
New +$186K
B
586
Barrick Mining
B
$73.4B
$277K 0.02%
7,541
-1
-0% -$41
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$277K 0.02%
2,925
-735
-20% -$69.6K
SAMM icon
588
Strategas Macro Momentum ETF
SAMM
$34.3M
$275K 0.02%
8,500
– –
EOG icon
589
EOG Resources
EOG
$77.1B
$275K 0.02%
2,118
-871
-29% -$119K
QUS icon
590
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$274K 0.02%
1,466
– –
FDX icon
591
FedEx
FDX
$73.2B
$274K 0.02%
+875
New +$318K
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$274K 0.02%
2,861
+1
+0% +$94
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$272K 0.02%
1,238
– –
IP icon
594
International Paper
IP
$18.3B
$271K 0.02%
+7,125
New +$244K
QDVO
595
Amplify CWP Growth & Income ETF
QDVO
$750M
$271K 0.02%
+9,085
New +$268K
NOC icon
596
Northrop Grumman
NOC
$73.2B
$270K 0.02%
531
+75
+16% +$43.3K
LYV icon
597
Live Nation Entertainment
LYV
$39.6B
$269K 0.02%
1,471
– –
ISMD icon
598
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$269K 0.02%
+5,385
New +$245K
VNOM icon
599
Viper Energy
VNOM
$16.3B
$268K 0.02%
6,330
-12,648
-67% -$584K
PSA icon
600
Public Storage
PSA
$54.2B
$267K 0.02%
839
– –
22 23
24
25 26

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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.