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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
VIK icon
201
Viking Holdings
VIK
$38B
$1.35M 0.1%
12,894
-115
-0.9% -$9.95K
SHEL icon
202
Shell
SHEL
$274B
$1.34M 0.1%
17,332
+529
+3% +$45.7K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.1%
23,318
-1,875
-7% -$108K
COHR icon
204
Coherent
COHR
$59.4B
$1.34M 0.1%
3,405
+1,805
+113% +$638K
MCK icon
205
McKesson
MCK
$104B
$1.33M 0.1%
1,762
+580
+49% +$460K
GNRC icon
206
Generac Holdings
GNRC
$11B
$1.33M 0.1%
4,529
-337
-7% -$84.4K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.32M 0.1%
21,537
-1,252
-5% -$76.4K
NVS icon
208
Novartis
NVS
$261B
$1.31M 0.1%
8,383
-600
-7% -$89.9K
CTAS icon
209
Cintas
CTAS
$80.1B
$1.3M 0.1%
7,669
+141
+2% +$24.4K
RSPN icon
210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$1.3M 0.1%
20,365
+74
+0.4% +$4.5K
CME icon
211
CME Group
CME
$98.8B
$1.29M 0.1%
5,827
-306
-5% -$84.6K
ORCL icon
212
Oracle
ORCL
$466B
$1.28M 0.1%
8,761
+1,988
+29% +$360K
DEXC
213
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$1.28M 0.1%
15,522
-3,533
-19% -$271K
IOO icon
214
iShares Global 100 ETF
IOO
$9.09B
$1.28M 0.1%
9,373
-1,465
-14% -$199K
CLOZ icon
215
Panagram BBB-B CLO ETF
CLOZ
$799M
$1.28M 0.1%
48,395
-2,755
-5% -$72.3K
OKE icon
216
Oneok
OKE
$60.4B
$1.28M 0.1%
14,677
-267
-2% -$23.5K
HPQ icon
217
HP
HPQ
$29.2B
$1.26M 0.1%
57,616
-9,040
-14% -$200K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.26M 0.1%
28,467
+3,451
+14% +$148K
ALAB icon
219
Astera Labs
ALAB
$52.2B
$1.25M 0.1%
+2,585
New +$686K
QCOM icon
220
Qualcomm
QCOM
$188B
$1.24M 0.1%
6,687
-852
-11% -$159K
KMB icon
221
Kimberly-Clark
KMB
$32.8B
$1.24M 0.1%
11,252
-2,273
-17% -$225K
GE icon
222
GE Aerospace
GE
$338B
$1.23M 0.1%
3,287
-253
-7% -$79.2K
BX icon
223
Blackstone
BX
$96.9B
$1.23M 0.1%
10,439
-1,363
-12% -$164K
PSX icon
224
Phillips 66
PSX
$104B
$1.23M 0.1%
7,261
+412
+6% +$70.9K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.88B
$1.22M 0.1%
11,672
+280
+2% +$24.7K
7 8
9
10 11

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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.