We are live on ! Find out more
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
BDX icon
601
Becton Dickinson
BDX
$49B
$266K 0.02%
1,761
– –
NVO
602
Novo Nordisk
NVO
$197B
$266K 0.02%
5,545
-357
-6% -$15.3K
MCHP icon
603
Microchip Technology
MCHP
$39.6B
$263K 0.02%
+2,889
New +$258K
AVNT icon
604
Avient
AVNT
$3.84B
$259K 0.02%
7,013
+504
+8% +$18.3K
TDY icon
605
Teledyne Technologies
TDY
$27.6B
$256K 0.02%
384
+2
+0.5% +$1.26K
EYLD icon
606
Cambria Emerging Shareholder Yield ETF
EYLD
$945M
$255K 0.02%
5,621
– –
REAL icon
607
The RealReal
REAL
$1.16B
$255K 0.02%
21,600
+1,200
+6% +$12.8K
CGGR icon
608
Capital Group Growth ETF
CGGR
$25.4B
$254K 0.02%
5,375
+125
+2% +$5.65K
UTG icon
609
Reaves Utility Income Fund
UTG
$3.55B
$253K 0.02%
6,210
– –
MSA icon
610
Mine Safety
MSA
$7.13B
$251K 0.02%
1,440
+49
+4% +$8.21K
MDLZ icon
611
Mondelez International
MDLZ
$79.7B
$249K 0.02%
4,305
+135
+3% +$8.13K
EBAY icon
612
eBay
EBAY
$46.1B
$248K 0.02%
2,216
-95
-4% -$10.1K
AER icon
613
AerCap
AER
$22.2B
$244K 0.02%
1,676
– –
DOC icon
614
Healthpeak Properties
DOC
$14.1B
$244K 0.02%
11,394
-600
-5% -$11.2K
FHYS icon
615
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$242K 0.02%
10,500
-3,000
-22% -$69.4K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.6B
$238K 0.02%
2,164
-1,001
-32% -$108K
SHOC icon
617
Strive US Semiconductor ETF
SHOC
$235M
$238K 0.02%
+1,950
New +$199K
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$260B
$237K 0.02%
11,925
– –
PAA icon
619
Plains All American Pipeline
PAA
$18.2B
$236K 0.02%
10,600
– –
ARKF icon
620
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$234K 0.02%
5,935
-121
-2% -$4.93K
CTVA icon
621
Corteva
CTVA
$56.5B
$234K 0.02%
2,761
-153
-5% -$12.3K
FFIV icon
622
F5
FFIV
$22.9B
$233K 0.02%
+560
New +$199K
CARR icon
623
Carrier Global
CARR
$47.8B
$232K 0.02%
+3,165
New +$207K
HSY icon
624
Hershey
HSY
$34.6B
$231K 0.02%
1,319
-1,146
-46% -$216K
TFSL icon
625
TFS Financial
TFSL
$4.78B
$230K 0.02%
13,007
-10,607
-45% -$165K
23 24
25
26 27

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.