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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
EMR icon
126
Emerson Electric
EMR
$84.3B
$2.28M 0.18%
15,955
+1,191
+8% +$168K
PWR icon
127
Quanta Services
PWR
$94.6B
$2.28M 0.18%
3,169
+519
+20% +$355K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$2.27M 0.18%
15,928
-100
-0.6% -$13.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.23M 0.17%
19,029
+1,219
+7% +$142K
T icon
130
AT&T
T
$173B
$2.23M 0.17%
107,568
-1,775
-2% -$44.1K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$2.22M 0.17%
7,440
-934
-11% -$260K
EIRL icon
132
iShares MSCI Ireland ETF
EIRL
$79.6M
$2.22M 0.17%
+28,346
New +$2.11M
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.21M 0.17%
22,528
+188
+0.8% +$17K
NFLX icon
134
Netflix
NFLX
$317B
$2.21M 0.17%
30,983
+2,763
+10% +$243K
BAC icon
135
Bank of America
BAC
$439B
$2.2M 0.17%
38,630
+393
+1% +$20.9K
ENOR icon
136
iShares MSCI Norway ETF
ENOR
$92.5M
$2.2M 0.17%
+69,922
New +$2.53M
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43B
$2.16M 0.17%
28,545
-17,191
-38% -$1.27M
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$3.76B
$2.15M 0.17%
+46,691
New +$2.18M
AMGN icon
139
Amgen
AMGN
$212B
$2.14M 0.17%
5,905
-184
-3% -$63K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.13M 0.17%
22,101
+9,837
+80% +$930K
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.11M 0.16%
17,253
-1,117
-6% -$131K
AMAT icon
142
Applied Materials
AMAT
$373B
$2.1M 0.16%
2,905
+378
+15% +$174K
EME icon
143
Emcor
EME
$33.4B
$2.09M 0.16%
2,518
-145
-5% -$123K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$2.04M 0.16%
17,669
– –
RSBA
145
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$51.8M
$2M 0.16%
95,000
– –
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.96M 0.15%
18,898
-1,088
-5% -$110K
AXP icon
147
American Express
AXP
$218B
$1.94M 0.15%
5,723
+216
+4% +$69.2K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.94M 0.15%
62,724
-38,746
-38% -$1.19M
WDC icon
149
Western Digital
WDC
$175B
$1.92M 0.15%
3,005
+812
+37% +$395K
PYLD icon
150
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.9M 0.15%
71,583
+4,415
+7% +$117K
4 5
6
7 8

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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.