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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
ACHR icon
676
Archer Aviation
ACHR
$4.24B
– –
-10,113
Closed -$52.3K
ACN icon
677
Accenture
ACN
$108B
– –
-1,234
Closed -$245K
AEIS icon
678
Advanced Energy
AEIS
$11.4B
– –
-843
Closed -$272K
AGRO icon
679
Adecoagro
AGRO
$1.8B
– –
-27,068
Closed -$407K
ALB icon
680
Albemarle
ALB
$14.9B
– –
-4,105
Closed -$737K
BCRX icon
681
BioCryst Pharmaceuticals
BCRX
$2.25B
– –
-10,310
Closed -$98.2K
BSX icon
682
Boston Scientific
BSX
$65.2B
– –
-6,074
Closed -$381K
BTAL icon
683
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-121,755
Closed -$1.7M
CALF icon
684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-4,614
Closed -$207K
CCJ icon
685
Cameco
CCJ
$43.7B
– –
-2,347
Closed -$255K
CIEN icon
686
Ciena
CIEN
$47.9B
– –
-3,434
Closed -$1.33M
CNQ icon
687
Canadian Natural Resources
CNQ
$106B
– –
-4,212
Closed -$205K
DHI icon
688
D.R. Horton
DHI
$38.9B
– –
-2,050
Closed -$281K
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-8,039
Closed -$1.27M
ED icon
690
Consolidated Edison
ED
$39.8B
– –
-2,498
Closed -$283K
EWA icon
691
iShares MSCI Australia ETF
EWA
$1.32B
– –
-74,453
Closed -$2.07M
EWT icon
692
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-10,607
Closed -$752K
EWZ icon
693
iShares MSCI Brazil ETF
EWZ
$8.67B
– –
-22,198
Closed -$852K
FORM icon
694
FormFactor
FORM
$8.92B
– –
-3,527
Closed -$342K
FSMD icon
695
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-26,659
Closed -$1.19M
FTAI icon
696
FTAI Aviation
FTAI
$19B
– –
-1,600
Closed -$392K
FTSM icon
697
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-3,650
Closed -$218K
FV icon
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-17,501
Closed -$1.06M
GNR icon
699
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
– –
-22,714
Closed -$1.7M
HII icon
700
Huntington Ingalls Industries
HII
$11.1B
– –
-853
Closed -$324K
26 27
28
29 30

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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.