Hilltop Holdings Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$1,288,110
Net value change ($000)
+176,198 (15.8%)
New positions
91
Sold out positions
52
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 11,907 284.2%
GLD 10,767 122.4%
IWF 8,224 1148.6%
XLE 7,411 727.3%
GOOGL 5,019 80.9%
IJH 4,493 479.5%
INTC 4,422 738.2%
BIZD 4,279 1645.8%
AVGO 4,217 194.0%
VGK 3,953 2670.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,363 -57.5%
LQD -7,312 -26.1%
IVOL -5,773 -100.0%
SGOV -4,857 -39.6%
HYG -4,463 -99.4%
QQQ -3,828 -27.9%
EFA -3,525 -73.6%
RSP -3,388 -80.6%
NVDA -3,374 -27.7%
SHY -3,371 -81.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,529 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type