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Latest Hilltop Holdings Inc. Stock Portfolio

$1.29Billion | No. of Holdings #668

Hilltop Holdings Inc. Performance

2026 Q2+4.35%
YTD+4.24%
2025+12.13%

About Hilltop Holdings Inc. and 13F Hedge Fund Stock Holdings

Hilltop Holdings Inc. is a hedge fund based in Dallas, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hilltop Holdings Inc. are AAPL, GLD, QQQ. The fund has invested 3.2% of it's portfolio in APPLE INC and 2% of portfolio in SPDR GOLD SHARES. <br><br> The fund managers got completely rid off KRANESHARES TR (BNDD), HONEYWELL INTL INC (HON) and ISHARES MSCI AUSTRALIA ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES MSCI PACIFIC EX-JAPAN ETF (ACWV), ISHARES TR (IJR) and ISHARES 0-5 YR ETF (AMPS). Hilltop Holdings Inc. opened new stock positions in ISHARES MSCI IRELAND ETF (AMPS), ISHARES MSCI UNITED KINGDOM ETF (AGT) and ISHARES RUSSELL MIDCAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS BDC (AFK), SPDR BLMBERG BARCLAY (BIL) and VANGUARD WORLD FD (VAW).
Hilltop Holdings Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.29Billion
  as of Aug 13, 2026

Hilltop Holdings Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Holdings Inc. made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci ireland etf2,220,790
ishares msci norway etf2,196,950
ishares msci united kingdom etf2,154,320
ishares russell midcap etf1,846,650
ishares msci netherlands etf1,733,530
ishares tr1,642,500
ishares msci finland etf1,553,140
astera labs inc1,248,610
New stocks bought by Hilltop Holdings Inc.

Additions

Ticker% Inc.
vaneck vectors bdc1,562
spdr blmberg barclay1,222
vanguard world fd704
ishares tr691
vanguard growth etf527
vaneck etf trust509
ishares tr318
vanguard index fds274
Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker% Reduced
ishares tr-81.42
ishares 0-5 yr etf-72.13
ishares tr-70.74
starbucks corp-61.25
viavi solutions inc-61.2
nucor corp-60.64
core alternative etf-46.92
salesforce inc-46.88
Hilltop Holdings Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop Holdings Inc.

Sector Distribution

Hilltop Holdings Inc. has about 50.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others50.5
Technology16.7
Industrials6
Financial Services4.5
Communication Services4.4
Healthcare4.1
Consumer Cyclical3.6
Energy3.5
Utilities2.7
Consumer Defensive2.6

Market Cap. Distribution

Hilltop Holdings Inc. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.6
MEGA-CAP28.6
LARGE-CAP18.2
MID-CAP2.1

Stocks belong to which Index?

About 44.6% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.3
S&P 50040.8
RUSSELL 20003.8
Top 5 Winners (%)%
sandisk corp
244.6 %
MU
micron technology
204.2 %
INTC
intel corp
187.4 %
AMD
advanced micro devices inc
183.4 %
OCC
optical cable corp
154.2 %
Top 5 Winners ($)$
MU
micron technology
12.2 M
AMD
advanced micro devices inc
7.2 M
QQQ
invesco qqq tr
5.6 M
INTC
intel corp
5.5 M
AAPL
apple inc
5.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard growth etf
-70.2 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.1 %
BZQ
proshares tr
-40.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-21.0 M
VAW
vanguard world fd
-19.3 M
IJR
ishares tr
-14.8 M
VB
vanguard index fds
-4.9 M
GLD
spdr gold shares
-4.5 M

Hilltop Holdings Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Holdings Inc.

Hilltop Holdings Inc. has 668 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hilltop Holdings Inc. last quarter.

$1.18BTotal Value
497Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hilltop Holdings Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Mbs Etf over time
0.74%100,451
$9.49M
0.74%
decreased 9.28 percentreduced
AAXJ
Ishares Iboxx Usd

Ishares Iboxx Usd

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Iboxx Usd over time
0.66%106,539
$8.52M
0.66%
increased 88.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.57%62,939
$7.39M
0.57%
increased 8.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.56%65,516
$7.23M
0.56%
increased 11.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.28%116,282
$3.55M
0.28%
increased 691.52 percentadded
AAXJ
Ishares Jpmorgan

Ishares Jpmorgan

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Jpmorgan over time
0.21%27,515
$2.65M
0.21%
decreased 21.36 percentreduced
AAXJ
Ishares Tr 5-10 Year

Ishares Tr 5-10 Year

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr 5-10 Year over time
0.19%46,163
$2.45M
0.19%
decreased 7.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.19%46,364
$2.43M
0.19%
decreased 5.27 percentreduced
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Msci Kld 400 Social Etf over time
0.18%15,928
$2.27M
0.18%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.17%22,528
$2.21M
0.17%
increased 0.84 percentadded
AAXJ
Ishares S&P Ntl Muni

Ishares S&P Ntl Muni

AAXJ
Hilltop Holdings Inc.'s holding in Ishares S&P Ntl Muni over time
0.08%9,304
$1.00M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.07%3,740
$906.7K
0.07%
decreased 18.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.06%7,953
$767.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.04%4,952
$527.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Intl Select Dividend Etf

Ishares Intl Select Dividend Etf

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Intl Select Dividend Etf over time
0.04%11,844
$490.7K
0.04%
decreased 4.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop Holdings Inc.'s holding in Ishares Tr over time
0.04%4,540
$455.6K
0.04%
decreased 5.42 percentreduced