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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
PEP icon
151
PepsiCo
PEP
$187B
$1.89M 0.15%
13,968
-974
-7% -$146K
HPE icon
152
Hewlett Packard
HPE
$76.5B
$1.89M 0.15%
41,895
+24,674
+143% +$891K
LOW icon
153
Lowe's Companies
LOW
$111B
$1.89M 0.15%
8,570
+750
+10% +$170K
PRU icon
154
Prudential Financial
PRU
$40.5B
$1.88M 0.15%
17,383
-581
-3% -$59.1K
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.87M 0.15%
61,113
+1,367
+2% +$42K
GEV icon
156
GE Vernova
GEV
$254B
$1.87M 0.15%
1,591
-161
-9% -$164K
DELL icon
157
Dell
DELL
$346B
$1.87M 0.15%
4,328
+1,468
+51% +$425K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$1.85M 0.14%
8,152
+201
+3% +$44.9K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.85M 0.14%
+16,739
New +$1.76M
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$1.85M 0.14%
69,259
-5,212
-7% -$153K
ISRG icon
161
Intuitive Surgical
ISRG
$124B
$1.84M 0.14%
4,628
+191
+4% +$83.4K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.14%
40,349
+1,131
+3% +$51.2K
IXN icon
163
iShares Global Tech ETF
IXN
$9.7B
$1.82M 0.14%
12,600
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$1.96B
$1.81M 0.14%
26,150
– –
STX icon
165
Seagate
STX
$204B
$1.8M 0.14%
1,868
-500
-21% -$381K
DSTL icon
166
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.78M 0.14%
29,787
-1,585
-5% -$93.9K
LONZ icon
167
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$1.78M 0.14%
36,132
+3,494
+11% +$173K
ASML icon
168
ASML
ASML
$664B
$1.78M 0.14%
895
-195
-18% -$310K
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$655M
$1.73M 0.13%
+24,645
New +$1.61M
SWKS icon
170
Skyworks Solutions
SWKS
$11.5B
$1.72M 0.13%
25,376
-659
-3% -$44.8K
MPC icon
171
Marathon Petroleum
MPC
$113B
$1.7M 0.13%
6,656
+1,875
+39% +$460K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 0.13%
5,505
-514
-9% -$147K
CRS icon
173
Carpenter Technology
CRS
$22.8B
$1.67M 0.13%
2,702
+318
+13% +$150K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.8B
$1.66M 0.13%
2,589
+484
+23% +$246K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.64M 0.13%
+4,791
New +$1.43M
5 6
7
8 9

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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.