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Hedge Funds Similar to Hilltop

13F Portfolio OverlapQ2 2026Hilltop portfolio →
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Most similar hedge funds by 13F overlap

Hilltop Holdings Inc. is an institutional investor managing $1.3B across 675 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hilltop are PAYDEN & RYGEL, Royal Palms, Fund Advisors of America, with shared positions in $GLW, $ET, $EPD, $ETN, $TXN, $MRVL. The full ranking of 25 similar funds is below.

#1PAYDEN & RYGELPassive
Some overlap · 5 shared positions
$GLW$ET$EPD$ETN$TXN
$1.3B
131 positions
#2Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$GLW$ET$EPD$TXN
$113M
55 positions
#3Fund Advisors of America Inc/FLPassive
Some overlap · 4 shared positions
$GLW$ET$EPD$MRVL
$110M
120 positions
#4Coquina Private Wealth LLCActive
Some overlap · 4 shared positions
$GLW$EPD$MDY$MRVL
$147M
101 positions
#5ARK & TLK INVESTMENTS, LLCSmart money
Some overlap · 4 shared positions
$GLW$ET$EPD$MDY
$416M
126 positions
#6MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Some overlap · 4 shared positions
$GLW$EPD$TXN$MRVL
$167M
84 positions
#7Clearwave Capital, LLCPassive
Some overlap · 4 shared positions
$GLW$EPD$TXN$MRVL
$181M
166 positions
#8RFG - Bristol Wealth Advisors, LLCPassive
Slight overlap · 4 shared positions
$GLW$MDY$ETN$TXN
$420M
172 positions
#9Nan Shan Life Insurance Co., Ltd.Active
Slight overlap · 4 shared positions
$GLW$ETN$TXN$MRVL
$3.2B
82 positions
#10Sunbeam Capital Management, LLCActive
Slight overlap · 4 shared positions
$ET$EPD$MDY$ETN
$219M
124 positions
#11Northstar Advisory Group, LLCPassive
Slight overlap · 3 shared positions
$GLW$ET$EPD
$322M
119 positions
#12Axiom Investment Management LLCPassive
Slight overlap · 3 shared positions
$GLW$ET$EPD
$150M
528 positions
#13ELCO Management Co., LLCPassive
Slight overlap · 3 shared positions
$GLW$ET$EPD
$213M
171 positions
#14Catalyst Capital Advisors LLCActive
Slight overlap · 3 shared positions
$GLW$ET$EPD
$6.0B
369 positions
#15Disciplined Investments, LLCActive
Slight overlap · 4 shared positions
$ET$MDY$TXN$EPD
$310M
144 positions
#16Icon Wealth Advisors, LLCPassive
Slight overlap · 4 shared positions
$EPD$ETN$TXN$ET
$1.7B
420 positions
#17SILVIA MCCOLL WEALTH MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$GLW$EPD$MDY
$167M
118 positions
#18CULLEN INVESTMENT GROUP, LTD.Active
Slight overlap · 3 shared positions
$GLW$EPD$ETN
$857M
179 positions
#19Legacy Advisory Services, LLCActive
Slight overlap · 3 shared positions
$GLW$EPD$ETN
$139M
80 positions
#20ORLEANS CAPITAL MANAGEMENT CORP/LAPassive
Slight overlap · 3 shared positions
$GLW$EPD$TXN
$194M
122 positions
#21NCM Capital Management, LLCPassive
Slight overlap · 3 shared positions
$GLW$MDY$ETN
$324M
194 positions
#22First Financial Bank - Trust DivisionActive
Slight overlap · 3 shared positions
$GLW$MDY$ETN
$1.4B
205 positions
#23DUMONT & BLAKE INVESTMENT ADVISORS LLCPassive
Slight overlap · 3 shared positions
$GLW$MDY$TXN
$445M
204 positions
#24Community Bank, N.A.Passive
Slight overlap · 3 shared positions
$GLW$MDY$TXN
$926M
530 positions
#25BOWEN HANES & CO INCActive
Slight overlap · 3 shared positions
$GLW$ETN$TXN
$4.1B
151 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.