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Livermore
Livermore
ZHEN

Hilltop Holdings Inc.

SEC CIK
0001265131
Latest filing
Aug 13, 2026

The latest 13F from Hilltop Holdings Inc. covers Q2 2026 (filed Aug 13, 2026): 672 long positions worth $1.23B. The top 10 holdings make up 19.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
91
Est. +$49.2M
Added
256
Est. +$83.3M
Reduced
264
Est. −$86.3M
Sold out
53
Est. −$35.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.4%$41.5MHistory
  2. GLDSPDR Gold Trust
    2.1%$26.3MHistory
  3. Invesco QQQ Trust Series I46090E103
    2.0%$24.4M
  4. NVDANVIDIA Corp
    1.9%$22.8MHistory
  5. Vanguard S&P 500 ETF922908363
    1.8%$22.1M

Share of portfolio

Top 5 holdings and the other 667 positions, by share of portfolio value

  1. AAPL3.4%
  2. GLD2.1%
  3. Invesco QQQ Trust Series I2.0%
  4. NVDA1.9%
  5. Vanguard S&P 500 ETF1.8%
  6. Other 667 positions88.9%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F411
    +$4.48MAdded
  2. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    +$4.41MAdded
  3. VanEck Semiconductor ETF92189F676
    +$4.11MAdded
  4. iShares Tr464288513
    +$4.01MAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$3.86MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck ETF Trust92189F411
    +0.36 pp<0.1% → 0.4%
  2. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    +0.36 pp<0.1% → 0.4%
  3. VanEck Semiconductor ETF92189F676
    +0.36 pp<0.1% → 0.4%
  4. Vanguard S&P 500 ETF922908363
    +0.34 pp1.5% → 1.8%
  5. iShares Core S&P Small Cap ETF464287804
    +0.34 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$7.33MReduced
  2. MUMicron Technology Inc
    −$6.31MReducedHistory
  3. Kraneshares Tr500767736
    −$5.79MSold out
  4. iShares Tips Bond ETF464287176
    −$5.59MReduced
  5. iShares Tr46436E718
    −$5.03MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.86 pp2.5% → 1.7%
  2. GLDSPDR Gold Trust
    −0.76 pp2.9% → 2.1%History
  3. iShares Tr46436E718
    −0.54 pp1.3% → 0.7%
  4. iShares Tips Bond ETF464287176
    −0.54 pp0.7% → 0.2%
  5. Kraneshares Tr500767736
    −0.53 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$131.0M (+11.9%) vs. prior quarter
Positions
672
+38 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.89B (Q3 2025)

Q1 2021: $774.8MQ2 2021: $887.7MQ3 2021: $910.7MQ4 2021: $962.1MQ1 2022: $885.7MQ2 2022: $751.9MQ3 2022: $737.8MQ4 2022: $770.6MQ1 2023: $738.1MQ2 2023: $809.8MQ3 2023: $806.5MQ4 2023: $882.1MQ1 2024: $900.1MQ2 2024: $858.0MQ3 2024: $1.53BQ4 2024: $1.58BQ1 2025: $1.59BQ2 2025: $1.56BQ3 2025: $1.89BQ4 2025: $1.66BQ1 2026: $1.10BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Hilltop Holdings Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026672$1.23BAAPLGLDInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 14, 2026634$1.10BAAPLGLDiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026879$1.66BMSFTNVDAGLDvs. Q3 2025SEC
Q3 2025Nov 14, 2025904$1.89BAAPLMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025861$1.56BMSFTNVDAGLDvs. Q1 2025SEC
Q1 2025May 15, 2025843$1.59BAAPLMSFTGLDvs. Q4 2024SEC
Q4 2024Feb 14, 2025837$1.58BAAPLMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024818$1.53BAAPLMSFTGLDvs. Q2 2024SEC
Q2 2024Aug 14, 2024598$858.0MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024620$900.1MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 12, 2024586$882.1MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023574$806.5MiShares Iboxx $ Investment Grade Corporate Bond ETFVMWDELLvs. Q2 2023SEC
Q2 2023Aug 14, 2023559$809.8MAAPLGLDiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 2023534$738.1MiShares Trust iShares 0-1 Year Treasury Bond ETFGLDJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023521$770.6MiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022508$737.8MAAPLiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022513$751.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 16, 2022542$885.7MiShares Core U.S. Aggregate Bond ETFAAPLGLDvs. Q4 2021SEC
Q4 2021Feb 14, 2022589$962.1MAAPLMSFTiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021586$910.7MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFDELLvs. Q2 2021SEC
Q2 2021Aug 16, 2021558$887.7MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021515$774.8MAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr–SEC