Hilltop Holdings Inc.
Sector Allocation
- Other42.5%$523.9M
- Technology21.0%$259.0M
- Financials11.7%$143.4M
- Industrials5.0%$61.0M
- Healthcare4.1%$50.5M
- Energy4.1%$50.4M
- Consumer Discretionary4.0%$48.8M
- Consumer Staples2.7%$33.1M
- Materials2.0%$24.9M
- Utilities1.2%$14.7M
AUM History
13fpro.ai/research/fund/hilltop-holdings-inc-1265131
Conviction and streaks
Stable · top 10 = 19.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$41.5MGLD
$26.3MQQQ
$24.4MNVDA
$22.8M- VANGUARD$22.1M
AMZN
$21.0M- iShares$20.7M
SPY
$20.5MGOOGL
$19.0M- iShares$16.6M
MSFT
$15.8MGOOG
$15.2MMU
$14.0MBRK.B
$12.5M- SPDR$11.8M
JPM
$11.7MAMD
$11.0M- iShares$9.8M
CSCO
$9.6M- iShares$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilltop-holdings-inc-1265131
Hilltop Holdings Inc. 13F holdings — Q2 2026
$1.3B portfolio (+15.8% QoQ) · 675 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
Includes $56.5M of put/call options ($56.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$41.5M
3.4% of stocks
-1%This quarter+12.7%Since filed10+ qtrsHeld$26.3M
2.1% of stocks
-4%This quarter-7.8%Since filed10+ qtrsHeld$24.4M
2.0% of stocks
-10%This quarter-2.7%Since filed10+ qtrsHeld$22.8M
1.9% of stocks
+13%This quarter-4.1%Since filed10+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.1M
1.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
1.7% of stocks
-0.9%This quarter-6.0%Since filed10+ qtrsHeld- 7
iShares Iboxx Usd - IBOXX INV CP ETF
$20.7M
1.7% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $20.5M
1.7% of stocks
+3%This quarter-1.6%Since filed10+ qtrsHeld$19.0M
1.5% of stocks
-3%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
iShares Russell 2000 ETF - RUSSELL 2000 ETF
$16.6M
1.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Hilltop Holdings Inc. (Q2 2026)
675 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $30.0M | — | 28K | New | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $25.8M | — | 35K | New | — | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $15.8M | 1.3% | 42K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $15.2M | 1.2% | 43K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $14.0M | 1.1% | 12K | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $12.5M | 1.0% | 25K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR Bloomberg - BLOOMBERG 1-3 MOetf/fund | — | $11.8M | 1.0% | 129K | +10% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $11.7M | 0.9% | 36K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $11.0M | 0.9% | 19K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $9.8M | 0.8% | 79K | +319% | — | — | 13F |
| 21 | CISCO SYSTEMS, INC. | Technology | $9.6M | 0.8% | 81K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares Mbs ETF - MBS ETFetf/fund | — | $9.5M | 0.8% | 100K | -9% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $9.4M | 0.8% | 25K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $9.4M | 0.8% | 69K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Energy Select Sector SPDR Fund - ENERGYetf/fund | — | $9.3M | 0.8% | 175K | +38% | — | — | 13F |
| 26 | — | iShares Core S&P Small Cap ETF - CORE S&P SCP ETF | — | $9.2M | 0.8% | 62K | +73% | |||
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | — | $8.9M | 0.7% | 89K | -36% | |||
| 28 | — | Vanguard Growth ETF - GROWTH ETF | — | $8.9M | 0.7% | 103K | +528% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $8.8M | 0.7% | 35K | -3% | |||
| 30 | — | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | — | $8.6M | 0.7% | 112K | +30% | |||
| 31 | — | iShares Iboxx Usd - IBOXX HI YD ETF | — | $8.5M | 0.7% | 107K | +89% | |||
| 32 | — | ISHARES TR - IBONDS 27 TRM TS | — | $8.4M | 0.7% | 375K | +7% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.8M | 0.6% | 154K | +9% | |||
| 34 | — | ISHARES TR - 3 7 YR TREAS BD | — | $7.4M | 0.6% | 63K | +8% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $7.3M | 0.6% | 65K | -0.5% | |||
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $7.2M | 0.6% | 66K | +11% | |||
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $7.2M | 0.6% | 14K | +3% | |||
| 38 | — | Vanguard Information Technology ETF - INF TECH ETF | — | $7.1M | 0.6% | 59K | +704% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $7.0M | 0.6% | 28K | -7% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.8M | 0.6% | 27K | -7% | |||
| 41 | $INTC | INTEL CORP | Technology | $6.8M | 0.6% | 49K | -27% | |||
| 42 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $6.5M | 0.5% | 63K | +0.6% | |||
| 43 | — | ISHARES TR - US TREAS BD ETF | — | $6.3M | 0.5% | 277K | -7% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.3M | 0.5% | 22K | -1% | |||
| 45 | — | iShares Barclays 20plus - 20 YR TR BD ETF | — | $6.2M | 0.5% | 72K | -28% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $6.2M | 0.5% | 5,776 | +8% | |||
| 47 | $ET | Energy Transfer LP | Energy | $6.1M | 0.5% | 320K | -0.1% | |||
| 48 | — | SPDR Bloomberg ETF - BLOOMBERG HIGH Y | — | $5.9M | 0.5% | 62K | -23% | |||
| 49 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $5.8M | 0.5% | 7,777 | +0.1% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.6M | 0.5% | 152K | -0.7% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $5.5M | 0.5% | 26K | +18% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.3M | 0.4% | 28K | +6% | |||
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.3M | 0.4% | 166K | +87% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.4% | 9,268 | +9% | |||
| 55 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.1M | 0.4% | 7,222 | +92% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $5.0M | 0.4% | 12K | +0.3% | |||
| 57 | $V | VISA INC. | Financials | $5.0M | 0.4% | 14K | +2% | |||
| 58 | — | SPDR Port Sh Tm ETF - PORTFOLIO SHORT | — | $5.0M | 0.4% | 165K | -4% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.4% | 38K | -5% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.9M | 0.4% | 7,491 | +509% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.8M | 0.4% | 16K | -4% | |||
| 62 | — | iShares Select Dividend ETF - SELECT DIVID ETF | — | $4.8M | 0.4% | 31K | +2% | |||
| 63 | — | SPDR Blmberg Barclay - BBG CONV SEC ETF | — | $4.8M | 0.4% | 44K | +1223% | |||
| 64 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $4.8M | 0.4% | 377K | +1562% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $4.7M | 0.4% | 29K | -7% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $4.7M | 0.4% | 11K | -16% | |||
| 67 | — | iShares Floatingrate - FLTG RATE NT ETF | — | $4.6M | 0.4% | 91K | +13% | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.6M | 0.4% | 9,715 | -3% | |||
| 69 | — | ISHARES TR - EXPND TEC SC ETF | — | $4.5M | 0.4% | 28K | +3% | |||
| 70 | — | Vanguard FTSE Europe ETF - FTSE EUROPE ETF | — | $4.3M | 0.3% | 48K | -10% | |||
| 71 | — | Health Care Select Sector SPDR Fund - SBI HEALTHCARE | — | $4.1M | 0.3% | 26K | +0.8% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.3% | 3,400 | -0.7% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $4.0M | 0.3% | 14K | +45% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $4.0M | 0.3% | 49K | -7% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.3% | 66K | +44% | |||
| 76 | — | Federated Herme/mdt Mkt Neutral Etf - MDT MARKET NEUTR | — | $3.8M | 0.3% | 146K | — | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.3% | 11K | -6% | |||
| 78 | — | SPDR S&P Metals & Mining ETF - S&P METALS MNG | — | $3.7M | 0.3% | 35K | -18% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.3% | 3,945 | -5% | |||
| 80 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $3.6M | 0.3% | 51K | +120% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.3% | 23K | +72% | |||
| 82 | $VRT | Vertiv Holdings Co | Technology | $3.6M | 0.3% | 11K | -10% | |||
| 83 | — | iShares Preferred & Income Securities ETF - PFD AND INCM SEC | — | $3.5M | 0.3% | 116K | +692% | |||
| 84 | $APH | AMPHENOL CORP /DE/ | Technology | $3.5M | 0.3% | 20K | +3% | |||
| 85 | — | Financial Select Sector SPDR Fund - FINANCIAL | — | $3.4M | 0.3% | 64K | +6% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $3.4M | 0.3% | 12K | -3% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.3% | 7,925 | +7% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $3.3M | 0.3% | 18K | -7% | |||
| 89 | $MA | Mastercard Inc | Financials | $3.3M | 0.3% | 6,452 | +4% | |||
| 90 | — | Dimensional Etf/emerging Mkts Core - EMGR CRE EQT MNG | — | $3.2M | 0.3% | 81K | -0.1% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.3% | 3,204 | +17% | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.2M | 0.3% | 1,622 | +3% | |||
| 93 | $RTX | RTX Corp | Industrials | $3.2M | 0.3% | 17K | -27% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.1M | 0.3% | 12K | +3% | |||
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.0M | 0.3% | 38K | +274% | |||
| 96 | — | ISHARES TR - U.S. ENERGY ETF | — | $3.0M | 0.2% | 53K | +4% | |||
| 97 | — | iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | — | $3.0M | 0.2% | 7,626 | +0.3% | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.2% | 38K | -25% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.2% | 120K | -5% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.2% | 67K | -6% | |||
| 101 | — | iShares Core US Agg - CORE US AGGBD ET | — | $2.9M | 0.2% | 29K | +4% | |||
| 102 | — | iShares Russell 1000 ETF - RUS 1000 ETF | — | $2.8M | 0.2% | 6,849 | +14% | |||
| 103 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.2% | 2,463 | +5% | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.8M | 0.2% | 22K | +5% | |||
| 105 | — | ETF Vang Tot Bd Mkt - TOTAL BND MRKT | — | $2.7M | 0.2% | 37K | +48% | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.2% | 6,420 | -7% | |||
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.7M | 0.2% | 12K | +18% | |||
| 108 | — | iShares JPMorgan - JPMORGAN USD EMG | — | $2.7M | 0.2% | 28K | -21% | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 0.2% | 17K | +9% | |||
| 110 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $2.6M | 0.2% | 57K | -13% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.6M | 0.2% | 36K | -10% | |||
| 112 | — | ISHARES TR - MSCI USA VALUE | — | $2.6M | 0.2% | 13K | -7% | |||
| 113 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.2% | 27K | +14% | |||
| 114 | — | Industrial Select Sector SPDR Fund - INDL | — | $2.5M | 0.2% | 14K | +6% | |||
| 115 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.2% | 6,815 | +2% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.2% | 29K | +6% | |||
| 117 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.5M | 0.2% | 46K | -7% | |||
| 118 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.4M | 0.2% | 46K | -5% | |||
| 119 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $2.4M | 0.2% | 39K | -14% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.2% | 16K | -10% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.2% | 4,600 | -24% | |||
| 122 | $MS | MORGAN STANLEY | Financials | $2.3M | 0.2% | 11K | +23% | |||
| 123 | — | iShares TIPS Bd ETF - TIPS BD ETF | — | $2.3M | 0.2% | 21K | -71% | |||
| 124 | $TPL | Texas Pacific Land Corp | Financials | $2.3M | 0.2% | 5,270 | +7% | |||
| 125 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.3M | 0.2% | 56K | -10% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.2% | 16K | +8% | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.2% | 3,169 | +20% | |||
| 128 | — | iShares MSCI KLD 400 Social ETF - ESG MSCI KLD 400 | — | $2.3M | 0.2% | 16K | -0.6% | |||
| 129 | — | Consumer Discretionary Select Sector SPDR Fd - SBI CONS DISCR | — | $2.2M | 0.2% | 19K | +7% | |||
| 130 | $T | AT&T INC. | Communication Services | $2.2M | 0.2% | 108K | -2% | |||
| 131 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.2M | 0.2% | 7,440 | -11% | |||
| 132 | — | iShares MSCI Ireland ETF - MSCI IRELAND ETF | — | $2.2M | 0.2% | 28K | New | |||
| 133 | — | ISHARES TR - MRGSTR MD CP GRW | — | $2.2M | 0.2% | 23K | +0.8% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.2% | 31K | +10% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.2% | 39K | +1% | |||
| 136 | — | iShares MSCI Norway ETF - MSCI NORWAY ETF | — | $2.2M | 0.2% | 70K | New | |||
| 137 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | — | $2.2M | 0.2% | 29K | -38% | |||
| 138 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | — | $2.2M | 0.2% | 47K | New | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.2% | 5,905 | -3% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.2% | 22K | +80% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 17K | -6% | |||
| 142 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.2% | 2,905 | +15% | |||
| 143 | $EME | EMCOR Group, Inc. | Industrials | $2.1M | 0.2% | 2,518 | -5% | |||
| 144 | — | Spdr S Tr/st Str Spdr S&p Hom - STATE STREET SPD | — | $2.0M | 0.2% | 18K | — | |||
| 145 | — | Tidal Tr Ii/return Stacked Bds & Me - RETURN STACKED B | — | $2.0M | 0.2% | 95K | — | |||
| 146 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.0M | 0.2% | 19K | -5% | |||
| 147 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.2% | 5,723 | +4% | |||
| 148 | — | SPDR Barclays Inv - BLOOMBERG INVT | — | $1.9M | 0.2% | 63K | -38% | |||
| 149 | $WDC | WESTERN DIGITAL CORP | Technology | $1.9M | 0.2% | 3,005 | +37% | |||
| 150 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.9M | 0.1% | 72K | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 92 new, 259 added to, 263 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (92)
$CATPUTCATERPILLAR INC$30.0M
first bought this quarter
first bought this quarter
- iShares MSCI Ireland ETF - MSCI IRELAND ETF$2.2M
first bought this quarter
- iShares MSCI Norway ETF - MSCI NORWAY ETF$2.2M
first bought this quarter
- iShares MSCI United Kingdom ETF - MSCI UK ETF NEW$2.2M
first bought this quarter
- iShares Russell Midcap ETF - RUS MID CAP ETF$1.8M
first bought this quarter
+86 more in the Excel export
Added to (259)
- Vanguard Growth ETF - GROWTH ETF+528%
now $8.9M
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF+319%
now $9.8M
- Vanguard Information Technology ETF - INF TECH ETF+704%
now $7.1M
- VANECK ETF TRUST - BDC INCOME ETF+1562%
now $4.8M
- SPDR Blmberg Barclay - BBG CONV SEC ETF+1223%
now $4.8M
- VANECK ETF TRUST - SEMICONDUCTR ETF+509%
now $4.9M
+253 more in the Excel export
Trimmed (263)
- PUTISHARES TR - RUSSELL 2000 ETF-95%
now $661K
- iShares Iboxx Usd - IBOXX INV CP ETF-26%
now $20.7M
now $14.0M · held 10+ qtrs
- iShares TIPS Bd ETF - TIPS BD ETF-71%
now $2.3M
- ISHARES TR - 0-3 MTH TREASURY-36%
now $8.9M
- iShares 1-3 Yr Treas - 1 3 YR TREAS BD-81%
now $764K
+257 more in the Excel export
Sold out (50)
- Kraneshares Trwas $5.8M
- iShares MSCI Australia ETFwas $2.1M
- Agf Investments/agf Us Mkt Neutralwas $1.7M
- S&P Global Natural Resource Producerswas $1.7M
- iShares Latin America 40 ETFwas $1.6M
$CIENCIENA CORPwas $1.3M
+44 more in the Excel export
Holdings by quarter
Every 13F Hilltop Holdings Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hilltop?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hilltop's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 40% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hilltop Holdings Inc. disclosed 675 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $56.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $GLD and $QQQ. During the quarter the fund opened 92 new positions and exited 50 — including a new stake in $CAT. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Hilltop Holdings Inc.’s Form 13F-HR filing with the SEC under CIK 1265131.
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AI-Powered Hedge Fund Analysis: Hilltop Holdings Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hilltop Holdings Inc. (SEC CIK: 1265131), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hilltop Holdings Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.