Hilltop Holdings Inc.
BankReports for
PlainsCapital Corp
PlainsCapital Bank
Hilltop Securities Holdings LLC
HILLTOP SECURITIES INC.
Filing Date
Global Rank
#2,136
/ 8,818
▲ 25
Top Industry
Semiconductors
12.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.1%, 25.4 effective positions, active share 47.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.5 quarters (12+), a floor since 54.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.1%; sector active share 34.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
670 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
−3.3 pts
Top 5
29.8%
−2.2 pts
Top 10
40.4%
−1.0 pts
HHI
380
Diversified−107
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.6% | $598,498,913 |
| Technology | 16.9% | $216,679,872 |
| Industrials | 8.4% | $107,699,093 |
| Financial Services | 7.1% | $91,287,612 |
| Communication Services | 4.3% | $55,271,139 |
| Healthcare | 3.9% | $50,341,749 |
| Energy | 3.9% | $49,859,616 |
| Consumer Cyclical | 3.6% | $46,513,588 |
| Consumer Defensive | 2.6% | $33,320,043 |
| Utilities | 1.2% | $15,448,285 |
| Basic Materials | 1.0% | $12,821,646 |
| Real Estate | 0.6% | $7,393,038 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIZD | VanEck BDC Income ETF | +354,055 | 376,719 | $4,769,262 | |
| PFF | iShares Preferred and Income Securities ETF | +101,591 | 116,282 | $3,545,437 | |
| VUG | VANGUARD GROWTH INDEX FUND | +86,803 | 103,252 | $8,894,126 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +77,239 | 165,936 | $5,261,830 | |
| IWF | iShares Russell 1000 Growth ETF | +60,140 | 79,007 | $9,810,298 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +51,983 | 59,365 | $7,095,304 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +50,126 | 106,539 | $8,519,923 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +48,019 | 174,973 | $9,292,815 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +40,934 | 44,282 | $4,774,484 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27,697 | 50,724 | $3,614,084 | |
| VO | VANGUARD MID-CAP INDEX FUND | +27,634 | 37,712 | $3,038,455 | |
| IJR | iShares Core S&P Small-Cap ETF | +26,039 | 61,938 | $9,186,023 | |
| IJH | iShares Core S&P Mid-Cap ETF | +25,651 | 111,887 | $8,627,606 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | +25,436 | 375,375 | $8,397,138 | |
| HPE | Hewlett Packard Enterprise Co | +24,674 | 41,895 | $1,889,882 | |
| TAN | Invesco Ltd. | +20,111 | 66,036 | $3,906,029 | |
| NVDA | Nvidia Corp | +13,348 | 114,013 | $22,812,861 | |
| JPST | JPMorgan Ultra-Short Income ETF | +13,335 | 154,414 | $7,808,715 | |
| — | +11,994 | 129,023 | $11,823,667 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +11,857 | 36,525 | $2,681,300 | |
| FLOT | iShares Floating Rate Bond ETF | +10,358 | 90,969 | $4,643,967 | |
| SMR | NUSCALE POWER Corp | +10,204 | 21,512 | $215,765 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | +9,837 | 22,101 | $2,128,768 | |
| SPHB | Invesco Ltd. | +9,749 | 23,222 | $3,613,110 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +7,132 | 76,086 | $1,208,245 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −67,228 | 190,075 | $20,731,480 | |
| TIP | iShares TIPS Bond ETF | −51,109 | 21,143 | $2,313,677 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −50,009 | 88,854 | $8,944,932 | |
| EPP | iShares MSCI Pacific ex Japan ETF | −44,575 | 6,495 | $345,923 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −40,781 | 9,309 | $764,361 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −38,746 | 62,724 | $1,935,034 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −28,527 | 72,104 | $6,231,227 | |
| — | −22,425 | 25,367 | $642,520 | ||
| GOVT | iShares U.S. Treasury Bond ETF | −20,216 | 276,895 | $6,307,668 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −18,113 | 61,641 | $5,940,342 | |
| INTC | Intel Corp | −17,787 | 48,620 | $6,788,810 | |
| DGRO | iShares Core Dividend Growth ETF | −17,191 | 28,545 | $2,163,424 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −13,332 | 5,151 | $526,225 | |
| VIAV | Viavi Solutions Inc. | −12,804 | 8,119 | $387,682 | |
| VNOM | Viper Energy, Inc. | −12,648 | 6,330 | $268,392 | |
| IAU | Ishares Gold Trust | −12,555 | 38,443 | $2,902,830 | |
| TFSL | TFS Financial CORP | −10,607 | 13,007 | $230,484 | |
| MBB | iShares MBS ETF | −10,279 | 100,451 | $9,494,628 | |
| HPQ | Hp Inc | −9,040 | 57,616 | $1,264,094 | |
| VFLO | VictoryShares Free Cash Flow ETF | −8,630 | 57,322 | $2,622,481 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −7,623 | 165,400 | $4,963,653 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | −7,588 | 34,677 | $3,708,011 | |
| AKRE | Professionally Managed Portfolios | −7,569 | 11,092 | $589,983 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −7,473 | 27,515 | $2,653,546 | |
| DOW | Dow Inc. | −6,743 | 20,963 | $573,547 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 28,346 | $2,220,909 | ||
| — | 69,922 | $2,196,949 | ||
| EWU | iShares MSCI United Kingdom ETF | 46,691 | $2,154,322 | |
| IWR | iShares Russell Mid-Cap ETF | 16,739 | $1,846,646 | |
| EWN | iShares MSCI Netherlands ETF | 24,645 | $1,733,529 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,791 | $1,642,498 | |
| — | 29,036 | $1,553,135 | ||
| ALAB | Astera Labs, Inc. | 2,585 | $1,248,606 | |
| DAL | Delta Air Lines, Inc. | 11,824 | $1,107,434 | |
| JBL | Jabil Inc | 2,828 | $1,090,137 | |
| HODL | VanEck Bitcoin ETF | 63,758 | $1,059,020 | |
| ON | On Semiconductor Corp | 11,177 | $1,056,673 | |
| VPG | Vishay Precision Group, Inc. | 6,345 | $951,178 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 35,917 | $918,038 | |
| CRDO | Credo Technology Group Holding Ltd | 3,355 | $912,392 | |
| HONA | Honeywell Aerospace Inc. | 4,074 | $900,679 | |
| EPOL | iShares MSCI Poland ETF | 21,156 | $816,833 | |
| TTE | TotalEnergies SE | 10,392 | $808,081 | |
| ECH | iShares MSCI Chile ETF | 19,631 | $779,350 | |
| — | 20,785 | $715,211 | ||
| UL | Unilever PLC | 11,302 | $679,475 | |
| PTRN | Pattern Group Inc. | 25,825 | $650,531 | |
| BHE | Benchmark Electronics Inc | 6,350 | $626,554 | |
| CLOX | Eldridge AAA CLO ETF | 24,085 | $616,937 | |
| ASX | ASE Technology Holding Co., Ltd. | 12,389 | $558,991 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 309,674 | $5,794,000 | ||
| EWA | iShares MSCI Australia ETF | 74,453 | $2,066,815 | |
| — | 121,755 | $1,699,699 | ||
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 22,714 | $1,696,054 | |
| ILF | iShares Latin America 40 ETF | 46,452 | $1,649,974 | |
| CIEN | Ciena Corp | 3,434 | $1,333,181 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 8,039 | $1,274,824 | |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 57,302 | $1,209,072 | |
| FSMD | Fidelity Small-Mid Multifactor ETF | 26,659 | $1,192,190 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | 17,501 | $1,057,725 | |
| EWZ | iShares MSCI Brazil ETF | 22,198 | $852,181 | |
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 58,318 | $765,715 | |
| EWT | iShares MSCI Taiwan ETF | 10,607 | $752,248 | |
| ALB | Albemarle Corp | 4,105 | $736,969 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 17,549 | $462,065 | |
| AUGO | Aura Minerals Inc. | 5,217 | $425,707 | |
| AGRO | Adecoagro S.A. | 27,068 | $406,561 | |
| FTAI | FTAI Aviation Ltd. | 1,600 | $392,000 | |
| BSX | Boston Scientific Corp | 6,074 | $381,143 | |
| PLAB | Photronics Inc | 8,657 | $349,829 | |
| LIT | Global X Lithium and Battery Tech ETF | 4,675 | $347,586 | |
| IPGP | Ipg Photonics Corp | 3,026 | $346,749 | |
| FORM | Formfactor Inc | 3,527 | $342,083 | |
| LULU | lululemon athletica inc. | 2,202 | $337,125 | |
| BPRE | Bluerock Private Real Estate Fund | 19,628 | $326,021 | |
| No positions match the current search. | ||||
670 tracked positions ·
$1,285,134,594 total
· filing declares
1,048 positions · $1,288,109,598
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 670 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 62,065 | $46,348,279 | 3.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 143,296 | $41,464,130 | 3.23% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 33,976 | $36,181,041 | 2.82% | |
| GLD |
Spdr Gold Trust
|
Reduced | 71,396 | $26,300,857 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,148 | $24,410,186 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 114,013 | $22,812,861 | 1.78% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 32,134 | $22,069,952 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 87,904 | $20,951,039 | 1.63% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 190,075 | $20,731,480 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 53,164 | $18,999,217 | 1.48% | |
| IWM |
iShares Russell 2000 ETF
PUT
+ SHARES
|
Reduced | 57,517 | $17,280,982 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,481 | $15,846,261 | 1.23% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 42,980 | $15,186,122 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,164 | $14,040,783 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,940 | $12,479,726 | 0.97% | |
|
|
Added | 129,023 | $11,823,667 | 0.92% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 35,611 | $11,656,548 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 18,854 | $10,952,476 | 0.85% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 79,007 | $9,810,298 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 81,333 | $9,553,373 | 0.74% | |
| MBB |
iShares MBS ETF
|
Reduced | 100,451 | $9,494,628 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,937 | $9,419,951 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 68,814 | $9,408,249 | 0.73% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 174,973 | $9,292,815 | 0.72% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 61,938 | $9,186,023 | 0.71% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 88,854 | $8,944,932 | 0.70% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 103,252 | $8,894,126 | 0.69% | |
| GLW |
Corning Inc
Technology
|
Reduced | 34,561 | $8,827,915 | 0.69% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 111,887 | $8,627,606 | 0.67% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 106,539 | $8,519,923 | 0.66% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Added | 375,375 | $8,397,138 | 0.65% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 154,414 | $7,808,715 | 0.61% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 62,939 | $7,392,185 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 64,539 | $7,309,686 | 0.57% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 65,516 | $7,229,690 | 0.56% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 13,694 | $7,153,608 | 0.56% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 59,365 | $7,095,304 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 27,734 | $6,978,983 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,901 | $6,832,046 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Reduced | 48,620 | $6,788,810 | 0.53% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 62,924 | $6,536,545 | 0.51% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 276,895 | $6,307,668 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 22,426 | $6,306,414 | 0.49% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 72,104 | $6,231,227 | 0.48% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 320,022 | $6,118,820 | 0.48% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Reduced | 61,641 | $5,940,342 | 0.46% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,777 | $5,824,117 | 0.45% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 152,013 | $5,587,997 | 0.43% | |
| RSP |
Victory Portfolios II
|
Added | 25,879 | $5,506,274 | 0.43% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 28,016 | $5,337,607 | 0.42% |
Showing the top 50 of 670 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.