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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.22%
28,840
+1,183
+4% +$117K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.9B
$2.8M 0.22%
6,849
+857
+14% +$340K
URI icon
103
United Rentals
URI
$64.5B
$2.79M 0.22%
2,463
+124
+5% +$118K
GILD icon
104
Gilead Sciences
GILD
$181B
$2.76M 0.21%
21,819
+947
+5% +$125K
BND icon
105
Vanguard Total Bond Market
BND
$162B
$2.68M 0.21%
36,525
+11,857
+48% +$870K
UNH icon
106
UnitedHealth
UNH
$352B
$2.67M 0.21%
6,420
-482
-7% -$179K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$2.66M 0.21%
12,199
+1,904
+18% +$398K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.65M 0.21%
27,515
-7,473
-21% -$716K
TJX icon
109
TJX Companies
TJX
$139B
$2.62M 0.2%
17,318
+1,403
+9% +$222K
VFLO icon
110
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$2.62M 0.2%
57,322
-8,630
-13% -$375K
MO icon
111
Altria Group
MO
$113B
$2.6M 0.2%
36,121
-3,792
-10% -$265K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.55M 0.2%
12,784
-917
-7% -$164K
SO icon
113
Southern Company
SO
$102B
$2.54M 0.2%
26,543
+3,260
+14% +$307K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.53M 0.2%
13,680
+771
+6% +$134K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.52M 0.2%
6,815
+133
+2% +$47.6K
NEE icon
116
NextEra Energy
NEE
$173B
$2.51M 0.19%
28,606
+1,649
+6% +$149K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.45M 0.19%
46,163
-3,732
-7% -$198K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.43M 0.19%
46,364
-2,580
-5% -$135K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$2.38M 0.18%
39,483
-6,311
-14% -$375K
PG icon
120
Procter & Gamble
PG
$331B
$2.36M 0.18%
16,062
-1,756
-10% -$256K
LMT icon
121
Lockheed Martin
LMT
$121B
$2.34M 0.18%
4,600
-1,418
-24% -$767K
MS icon
122
Morgan Stanley
MS
$339B
$2.31M 0.18%
11,070
+2,039
+23% +$404K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.8B
$2.31M 0.18%
21,143
-51,109
-71% -$5.65M
TPL icon
124
Texas Pacific Land
TPL
$26.1B
$2.31M 0.18%
5,270
+366
+7% +$148K
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.67B
$2.3M 0.18%
55,973
-5,879
-10% -$232K
3 4
5
6 7

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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.