13F Insight
DOSSIER · 13F-HR · Q2 2026

Hilltop Holdings Inc.

$1.3B in tracked AUM across 1,048 positions as of Q2 2026.

HH
CIK 0001265131 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
1,048
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hilltop Holdings Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$46M62K3.6%02
AAPL
Apple Inc
$41M143K3.2%03
CAT
Caterpiller Inc Comm
$36M34K2.8%04
GLD
SPDR Gold Shares
$26M71K2.0%05
QQQ
Invesco QQQ Trust Series I
$24M33K1.9%06
NVDA
Nvidia Corp
$23M114K1.8%07
VOO
Vanguard S&P 500 ETF
$22M32K1.7%08
AMZN
Amazon.Com Inc
$21M88K1.6%09
LQD
iShares Iboxx Usd
$21M190K1.6%10
GOOGL
Alphabet Inc
$19M53K1.5%

Filing history

2026Q2Jun 30
$1.3B▲ 15.8%
1,048 positionsView →2026Q1Mar 31
$1.1B▼ 34.2%
987 positionsView →2025Q4Dec 31
$1.7B▼ 10.6%
1,353 positionsView →2025Q3Sep 30
$1.9B▲ 21.1%
1,438 positionsView →2025Q2Jun 30
$1.6B▼ 2.0%
1,339 positionsLocked2025Q1Mar 31
$1.6B▲ 0.6%
1,361 positionsLocked2024Q4Dec 31
$1.6B▲ 1.1%
1,353 positionsLocked2024Q3Sep 30
$1.6B▲ 80.9%
1,333 positionsLocked2024Q2Jun 30
$866M▼ 10.7%
956 positionsLocked2024Q1Mar 31
$969M▲ 9.8%
992 positionsLocked2023Q4Dec 31
$882M▲ 2.9%
934 positionsLocked2023Q3Sep 30
$857M▲ 4.3%
914 positionsLocked
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