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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
NDIV icon
651
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.4M
$207K 0.02%
+6,479
New +$224K
SUNB
652
Sunbelt Rentals Holdings
SUNB
$30.3B
$206K 0.02%
+2,759
New +$207K
CGUS icon
653
Capital Group Core Equity ETF
CGUS
$11.8B
$205K 0.02%
+4,620
New +$198K
INCY icon
654
Incyte
INCY
$25.7B
$205K 0.02%
+1,806
New +$179K
FCPT icon
655
Four Corners Property Trust
FCPT
$2.69B
$205K 0.02%
+8,334
New +$207K
VLU icon
656
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$204K 0.02%
+857
New +$199K
USTB icon
657
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$204K 0.02%
+4,022
New +$203K
PBR icon
658
Petrobras
PBR
$135B
$203K 0.02%
12,557
+1,235
+11% +$24.1K
DAR icon
659
Darling Ingredients
DAR
$10.6B
$202K 0.02%
3,690
-1,395
-27% -$83.3K
KHC icon
660
Kraft Heinz
KHC
$29.3B
$201K 0.02%
+8,522
New +$197K
NUW icon
661
Nuveen AMT-Free Municipal Value Fund
NUW
$245M
$201K 0.02%
13,990
+708
+5% +$10K
INKM icon
662
State Street Income Allocation ETF
INKM
$80.6M
$201K 0.02%
+5,847
New +$201K
OVL icon
663
Overlay Shares Large Cap Equity ETF
OVL
$431M
$201K 0.02%
+3,544
New +$197K
KODK icon
664
Kodak
KODK
$885M
$178K 0.01%
19,200
-500
-3% -$5.49K
SMHI icon
665
SEACOR Marine Holdings
SMHI
$265M
$158K 0.01%
20,600
– –
PGX icon
666
Invesco Preferred ETF
PGX
$3.68B
$155K 0.01%
14,332
– –
NXP icon
667
Nuveen Select Tax-Free Income Portfolio
NXP
$875M
$150K 0.01%
10,504
+113
+1% +$1.61K
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$150K 0.01%
11,743
– –
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$143K 0.01%
10,356
-373
-3% -$5.17K
BSM icon
670
Black Stone Minerals
BSM
$3.17B
$141K 0.01%
10,100
-900
-8% -$12.5K
ITUB icon
671
Itaú Unibanco
ITUB
$89.5B
$140K 0.01%
17,132
– –
BORR
672
Borr Drilling
BORR
$1.33B
$134K 0.01%
31,884
– –
MCN
673
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$129K 0.01%
23,429
– –
GAB icon
674
Gabelli Equity Trust
GAB
$1.76B
$121K 0.01%
21,410
+632
+3% +$3.54K
MBOT icon
675
Microbot Medical
MBOT
$98.7M
$69.7K 0.01%
35,764
– –
25 26
27
28 29

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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.