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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$5.51M 0.43%
25,879
+3,971
+18% +$813K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.34M 0.41%
28,016
+1,575
+6% +$269K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$110B
$5.26M 0.41%
165,936
+77,239
+87% +$2.45M
META icon
54
Meta Platforms (Facebook)
META
$1.66T
$5.22M 0.41%
9,268
+774
+9% +$473K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.08M 0.39%
7,222
+3,455
+92% +$2.31M
ETN icon
56
Eaton
ETN
$162B
$5.01M 0.39%
11,753
+31
+0.3% +$12.5K
V icon
57
Visa
V
$687B
$4.97M 0.39%
14,498
+279
+2% +$89.6K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.96M 0.39%
165,400
-7,623
-4% -$229K
MRK icon
59
Merck
MRK
$366B
$4.95M 0.38%
38,494
-2,070
-5% -$242K
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.7B
$4.91M 0.38%
7,491
+6,261
+509% +$3.42M
TXN icon
61
Texas Instruments
TXN
$238B
$4.83M 0.38%
16,204
-761
-4% -$211K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$4.82M 0.37%
30,828
+625
+2% +$96.2K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.77M 0.37%
44,282
+40,934
+1,223% +$4.24M
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.66B
$4.77M 0.37%
376,719
+354,055
+1,562% +$4.48M
CVX icon
65
Chevron
CVX
$419B
$4.73M 0.37%
28,525
-2,178
-7% -$405K
LRCX icon
66
Lam Research
LRCX
$394B
$4.67M 0.36%
10,788
-2,108
-16% -$640K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.64M 0.36%
90,969
+10,358
+13% +$528K
TSM icon
68
TSMC
TSM
$2.25T
$4.64M 0.36%
9,715
-285
-3% -$116K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.54M 0.35%
27,754
+803
+3% +$120K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.6B
$4.25M 0.33%
48,048
-5,341
-10% -$467K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$4.08M 0.32%
25,735
+210
+0.8% +$31.2K
LLY icon
72
Eli Lilly
LLY
$1T
$4.08M 0.32%
3,400
-24
-0.7% -$24.5K
MRVL icon
73
Marvell Technology
MRVL
$211B
$4.03M 0.31%
13,522
+4,215
+45% +$845K
KO icon
74
Coca-Cola
KO
$378B
$3.99M 0.31%
49,101
-3,880
-7% -$306K
TAN icon
75
Invesco Solar ETF
TAN
$1.03B
$3.91M 0.3%
66,036
+20,111
+44% +$1.22M
1 2
3
4 5

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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.