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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
MKTN
76
Federated Hermes MDT Market Neutral ETF
MKTN
$127M
$3.8M 0.29%
146,267
– –
HD icon
77
Home Depot
HD
$310B
$3.72M 0.29%
10,547
-685
-6% -$223K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$3.71M 0.29%
34,677
-7,588
-18% -$891K
COST icon
79
Costco
COST
$399B
$3.69M 0.29%
3,945
-189
-5% -$188K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.61M 0.28%
50,724
+27,697
+120% +$1.93M
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$914M
$3.61M 0.28%
23,222
+9,749
+72% +$1.36M
VRT icon
82
Vertiv
VRT
$101B
$3.61M 0.28%
10,771
-1,252
-10% -$397K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.55M 0.28%
116,282
+101,591
+692% +$3.16M
APH icon
84
Amphenol
APH
$200B
$3.5M 0.27%
39,652
+1,182
+3% +$85.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$3.41M 0.26%
63,593
+3,752
+6% +$195K
UNP icon
86
Union Pacific
UNP
$170B
$3.37M 0.26%
12,402
-431
-3% -$113K
TSLA icon
87
Tesla
TSLA
$1.46T
$3.33M 0.26%
7,925
+543
+7% +$216K
PM icon
88
Philip Morris
PM
$290B
$3.32M 0.26%
18,340
-1,289
-7% -$224K
MA icon
89
Mastercard
MA
$498B
$3.31M 0.26%
6,452
+268
+4% +$134K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$3.25M 0.25%
80,735
-65
-0.1% -$2.51K
GS icon
91
Goldman Sachs
GS
$300B
$3.24M 0.25%
3,204
+465
+17% +$453K
FIX icon
92
Comfort Systems
FIX
$56.7B
$3.21M 0.25%
1,622
+50
+3% +$90.7K
RTX icon
93
RTX Corp
RTX
$268B
$3.2M 0.25%
16,883
-6,308
-27% -$1.16M
MCD icon
94
McDonald's
MCD
$180B
$3.13M 0.24%
11,573
+364
+3% +$104K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.04M 0.24%
37,712
-2,600
-6% -$202K
IYE icon
96
iShares US Energy ETF
IYE
$1.9B
$3.01M 0.23%
53,256
+2,116
+4% +$128K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3M 0.23%
7,626
+22
+0.3% +$8.03K
IAU icon
98
iShares Gold Trust
IAU
$65.3B
$2.9M 0.23%
38,443
-12,555
-25% -$1.07M
PFE icon
99
Pfizer
PFE
$159B
$2.9M 0.23%
120,367
-5,698
-5% -$149K
VZ icon
100
Verizon
VZ
$206B
$2.86M 0.22%
67,476
-4,058
-6% -$190K
2 3
4
5 6

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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.