Hilltop Holdings Inc.

FundStock

CIK 0001265131 · Q2 2026

13F Equity AUM

$1.3B

+15.8% QoQ

Positions

672

+39 QoQ

AUM Rank

#2,055

Top 23%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,801 · Top 46%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.6%Top 10: 21.8%Top 20: 31.7%

SPY3.6%

AAPL3.2%

CAT2.8%

GQ92.0%

NDQ1.9%

NVDA1.8%

VOO1.7%

AMZN1.6%

LQD1.6%

GOOGL1.5%

Others (662)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.9%

Technology16.8%

Industrials7.8%

Communication Services4.3%

Energy3.9%

Healthcare3.9%

Consumer Cyclical3.5%

Consumer Defensive2.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 672Median: 0.05%Avg: 0.15%

0–0.5%

631(55.0%)

0.5–1%

27(18.4%)

1–3%

12(19.8%)

3–5%

2(6.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 672vs 20 funds

0%Low

672

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New91Increased259Decreased261Exited52

New Positions

ENOR0.2%

+70K

EWU0.2%

+47K

EIRL0.2%

+28K

IWR0.1%

+17K

EWN0.1%

+25K

MTUM0.1%

+5K

EFNL0.1%

+29K

ALAB0.1%

+3K

DAL0.1%

+12K

ON0.1%

+11K

Increased

BIZD0.4%

+354K(+1562%)

PFF0.3%

+102K(+692%)

VUG0.7%

+87K(+528%)

SCHD0.4%

+77K(+87%)

IWF0.8%

+60K(+319%)

VGT0.6%

+52K(+704%)

HYG0.7%

+50K(+89%)

XLE0.7%

+48K(+38%)

CWB0.4%

+41K(+1223%)

SPY3.6%

+35K(+132%)

Decreased

LQD1.6%

-67,228(-26%)

TIP0.2%

-51,109(-71%)

SGOV0.7%

-50,009(-36%)

IWM1.3%

-46,890(-45%)

EPP0.0%

-44,575(-87%)

SHY0.1%

-40,781(-81%)

FLRN0.1%

-38,746(-38%)

TLT0.5%

-28,527(-28%)

CCOR0.1%

-22,425(-47%)

GOVT0.5%

-20,216(-7%)

Exited

-309,674

-74,453

-9,171

-46,452

-22,714

-121,755

-3,434

-57,302

-8,039

-26,659

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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