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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
KDP icon
626
Keurig Dr Pepper
KDP
$43.7B
$230K 0.02%
+7,041
New +$205K
MRX
627
Marex Group Limited Ordinary Shares
MRX
$5.45B
$230K 0.02%
+3,775
New +$208K
IIPR icon
628
Innovative Industrial Properties
IIPR
$1.57B
$227K 0.02%
+3,670
New +$206K
GSIE icon
629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$225K 0.02%
4,930
– –
FPE icon
630
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$223K 0.02%
12,490
+1,600
+15% +$28.8K
TER icon
631
Teradyne
TER
$60B
$223K 0.02%
+461
New +$174K
FTCS icon
632
First Trust Capital Strength ETF
FTCS
$7.65B
$222K 0.02%
2,360
– –
PTL icon
633
Inspire 500 ETF
PTL
$879M
$219K 0.02%
+766
New +$212K
ABCL icon
634
AbCellera Biologics
ABCL
$3.58B
$219K 0.02%
+27,835
New +$136K
UAL icon
635
United Airlines
UAL
$34.8B
$218K 0.02%
+1,604
New +$166K
DASH icon
636
DoorDash
DASH
$85.5B
$218K 0.02%
1,180
-405
-26% -$66.9K
BIDU icon
637
Baidu
BIDU
$31.4B
$217K 0.02%
1,900
– –
FTHI icon
638
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$217K 0.02%
9,080
– –
RPRX icon
639
Royalty Pharma
RPRX
$27B
$216K 0.02%
+3,850
New +$200K
SMR icon
640
NuScale Power
SMR
$4.44B
$216K 0.02%
21,512
+10,204
+90% +$115K
DVN icon
641
Devon Energy
DVN
$53.9B
$215K 0.02%
5,211
+149
+3% +$6.91K
CPER icon
642
United States Copper Index Fund
CPER
$768M
$215K 0.02%
+5,690
New +$214K
WELL icon
643
Welltower
WELL
$170B
$214K 0.02%
+945
New +$200K
FJUL icon
644
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$213K 0.02%
+3,584
New +$209K
BP icon
645
BP
BP
$118B
$213K 0.02%
5,760
+152
+3% +$6.67K
ADM icon
646
Archer Daniels Midland
ADM
$41.7B
$213K 0.02%
2,784
-1,052
-27% -$80.1K
CDNS icon
647
Cadence Design Systems
CDNS
$78.4B
$210K 0.02%
+560
New +$196K
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$210K 0.02%
+2,591
New +$195K
SEIC icon
649
SEI Investments
SEIC
$12.9B
$208K 0.02%
+2,375
New +$207K
TLN
650
Talen Energy Corp
TLN
$15.3B
$208K 0.02%
+541
New +$198K
24 25
26
27 28

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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.