Hilltop Holdings portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Hilltop Holdings reported a $1.2 bn portfolio of 669 companies (672 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, GOOGL, GLD.

Stock portfolio

$1.2 bn

Companies

669

672 positions (by CUSIP)Top 10: 19%

Turnover

14%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

595 positions with a change (81 new, 230 added to, 240 trimmed, 44 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

Ishares Tr−26%fewer sharesReduced
2.5% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AppleAAPL3.4%
AlphabetGOOGL · GOOG2.8%
SPDR Gold Shares ETFGLD2.1%
Invesco QQQ Trust Series 1 ETFQQQ2.0%
NVIDIANVDA1.9%
Vanguard S&P 500 ETFVOO1.8%
Amazon.comAMZN1.7%
Ishares TrLQD1.7%
State Str Spdr S&P 500 ETF TSPY1.7%
iShares Russell 2000 ETFIWM1.3%
MicrosoftMSFT1.3%
Micron TechnologyMU1.1%
Berkshire HathawayBRK/B1.0%
State Street SPDR BB 1-3m T-bill ETFBIL1.0%
JPMorgan ChaseJPM0.9%
Advanced Micro DevicesAMD0.9%
iShares Russell 1000 Growth ETFIWF0.8%
Cisco SystemsCSCO0.8%
iShares MBS ETFMBB0.8%
BroadcomAVGO0.8%
Exxon MobilXOM0.8%
State Street Energy Select Sector ETFXLE0.8%
iShares Core S&P Small-cap E ETFIJR0.7%
iShares 0-3 Month Treasury B ETFSGOV0.7%
Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
CorningGLW0.7%
iShares Core S&P Midcap ETFIJH0.7%
Ishares TrHYG0.7%
iShares Ibonds DEC 2027 Term ETFIBTH0.7%
J P Morgan Exchange Traded FundJPST0.6%
iShares 3-7 Year Treasury BO ETFIEI0.6%
WalmartWMT0.6%
iShares 0-1 Year Treasury BO ETFSHV0.6%
State Str Spdr DOW Jones INDDIA0.6%
Vanguard Info Tech ETFVGT0.6%
AbbVieABBV0.6%
Johnson & JohnsonJNJ0.6%
IntelINTC0.6%
iShares Msci Eafe ETFEFA0.5%
iShares US Treasury Bond ETFGOVT0.5%
International Business MachinesIBM0.5%
iShares 20+ Year Treasury BD ETFTLT0.5%
CaterpillarCAT0.5%
Energy TransferET0.5%
State Street SPDR BB High Yield Bond ETFJNK0.5%
iShares Core S&P 500 ETFIVV0.5%
Enterprise Products PartnersEPD0.5%
Invesco Exchange Traded Fund TRSP0.4%
State Street Technology Select Sector ETFXLK0.4%
Schwab US DVD Equity ETFSCHD0.4%
Meta PlatformsMETA0.4%
State Str Spdr S&P Midcap 40MDY0.4%
EatonETN0.4%
VisaV0.4%
State Street SPDR P St C Corp ETFSPSB0.4%
MerckMRK0.4%
Vaneck ETF TrustSMH0.4%
Texas InstrumentsTXN0.4%
iShares Select Dividend ETFDVY0.4%
State Street SPDR BB Conv Sec ETFCWB0.4%
Vaneck ETF TrustBIZD0.4%
ChevronCVX0.4%
Lam ResearchLRCX0.4%
iShares Floating Rate Bond E ETFFLOT0.4%
Taiwan Semiconductor ManufacturingTSM0.4%
iShares Expanded Tech Sector ETFIGM0.4%
Vanguard International Equity Index FVGK0.3%
State Street Health Care Select Sector ETFXLV0.3%
Eli LillyLLY0.3%
Marvell TechnologyMRVL0.3%
Coca-ColaKO0.3%
Invesco Solar ETFTAN0.3%
Federated Hermes ETF TrustMKTN0.3%
Home DepotHD0.3%
State Street SPDR S&P Metals Mining ETFXME0.3%
Costco WholesaleCOST0.3%
Vanguard Ftse Developed ETFVEA0.3%
Invesco S&P 500 High Beta ET ETFSPHB0.3%
Vertiv HoldingsVRT0.3%
iShares Preferred & Income S ETFPFF0.3%
AmphenolAPH0.3%
State Street Financial Select Sector ETFXLF0.3%
Union PacificUNP0.3%
TeslaTSLA0.3%
Philip Morris InternationalPM0.3%
MastercardMA0.3%
Dimensional ETF TrustDFAE0.3%
Goldman Sachs GroupGS0.3%
Comfort Systems USAFIX0.3%
RTXRTX0.3%
McDONALD’SMCD0.3%
Vanguard Index FundsVO0.2%
iShares U.s. Energy ETFIYE0.2%
iShares Russell 2000 Growth ETFIWO0.2%
iShares Gold Trust ETFIAU0.2%
PfizerPFE0.2%
Verizon CommunicationsVZ0.2%
iShares Core U.s. Aggregate ETFAGG0.2%
iShares Russell 1000 ETFIWB0.2%

Portfolio by sector

● No sector 48%
● Information Technology 17%
● Industrials 6%
● Financials 6%
● Communication Services 4%
● Energy 4%
● Health Care 4%
● Consumer Discretionary 4%
● Consumer Staples 3%
● Materials 1%
● Utilities 1%
● Real Estate 1%

Declared options (3)

Besides stocks, Hilltop Holdings declared 3 puts (they gain if the stock falls) with a notional of $56.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTCaterpillarCATnew this quarter$30.0M
PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$25.8M
PUTiShares Russell 2000 ETFIWM$661K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

140 Summer PartnersInvestment firm · $1.2 bn
Tweedy, BrowneInvestment firm · $1.2 bn
Baskin Financial Services$1.2 bn
Mcdonald Capital InvestorsInvestment firm · $1.2 bn
Samsara BiocapitalInvestment firm · $1.2 bn
Ophir Asset Management PtyInvestment firm · $1.2 bn