We are live on ! Find out more
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
USB icon
176
US Bancorp
USB
$96.8B
$1.63M 0.13%
27,055
+2,435
+10% +$136K
JCI icon
177
Johnson Controls International
JCI
$87.8B
$1.63M 0.13%
11,151
+2,086
+23% +$295K
KLAC icon
178
KLA
KLAC
$239B
$1.62M 0.13%
5,371
+3,791
+240% +$753K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.6M 0.12%
31,413
+2,402
+8% +$123K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.6B
$1.57M 0.12%
30,299
+823
+3% +$43.2K
WMB icon
181
Williams Companies
WMB
$91.9B
$1.57M 0.12%
21,115
-1,158
-5% -$85.2K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$1.57M 0.12%
40,984
-1,721
-4% -$74K
DFNL icon
183
Davis Select Financial ETF
DFNL
$483M
$1.55M 0.12%
31,482
+6,953
+28% +$327K
SDVY icon
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.55M 0.12%
36,005
-5,202
-13% -$217K
EFNL icon
185
iShares MSCI Finland ETF
EFNL
$272M
$1.55M 0.12%
+29,036
New +$1.58M
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.38B
$1.54M 0.12%
21,142
+5,687
+37% +$406K
RGLD icon
187
Royal Gold
RGLD
$22.3B
$1.53M 0.12%
7,673
+241
+3% +$56K
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.49M 0.12%
22,714
+5,507
+32% +$353K
OMF icon
189
OneMain Financial
OMF
$7.2B
$1.49M 0.12%
24,443
-4,460
-15% -$251K
UTES icon
190
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.46M 0.11%
17,841
+4,567
+34% +$371K
UPS icon
191
United Parcel Service
UPS
$84.4B
$1.45M 0.11%
13,534
-614
-4% -$63.8K
FELG icon
192
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$1.44M 0.11%
32,997
-5,713
-15% -$244K
TRV icon
193
Travelers Companies
TRV
$76.5B
$1.44M 0.11%
4,359
-794
-15% -$241K
PANW icon
194
Palo Alto Networks
PANW
$273B
$1.44M 0.11%
4,208
-586
-12% -$134K
HWM icon
195
Howmet Aerospace
HWM
$92.6B
$1.43M 0.11%
5,306
+375
+8% +$96.3K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$1.41M 0.11%
9,115
+824
+10% +$138K
VLO icon
197
Valero Energy
VLO
$112B
$1.38M 0.11%
5,288
+2,041
+63% +$503K
SHW icon
198
Sherwin-Williams
SHW
$77.9B
$1.37M 0.11%
3,981
+582
+17% +$186K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.3B
$1.37M 0.11%
14,676
-5,006
-25% -$454K
FDV icon
200
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$1.35M 0.11%
43,160
-500
-1% -$15.6K
6 7
8
9 10

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.