HTH · Hilltop Holdings Inc. · Held by Funds
$38.45
+0.52 (+1.37%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.21B
Shares
57.29M
Volume · Oct 2
348.44K
Avg daily vol (3M)
274.87K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HTH
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,468,920 | $95,744,718 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,214,372 | $47,093,346 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,120,901 | $43,468,541 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 873,791 | $33,885,615 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 751,828 | $29,652,096 | 0.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 552,707 | $21,433,977 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 509,261 | $19,749,142 | 0.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 468,861 | $18,182,430 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 445,203 | $17,558,806 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 441,513 | $17,413,273 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 391,285 | $15,174,032 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 376,452 | $14,598,809 | 0.09% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 364,288 | $14,367,519 | 0.58% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 352,767 | $13,680,304 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 317,728 | $12,321,492 | 0.83% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 303,622 | $11,974,852 | 0.39% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 303,862 | $11,461,675 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 286,255 | $11,289,897 | 0.06% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 295,003 | $10,454,906 | 0.95% | Long | 2021-10-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 269,508 | $10,451,520 | 0.09% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 267,064 | $10,356,742 | 0.43% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 245,953 | $9,700,386 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 225,682 | $8,512,725 | 0.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,426 | $8,427,629 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 211,822 | $8,214,457 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 217,272 | $8,195,500 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 200,441 | $7,560,635 | 0.03% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 185,041 | $7,175,890 | 0.54% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 165,032 | $6,508,862 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 165,000 | $6,507,600 | 0.24% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 163,700 | $6,348,286 | 0.48% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 160,460 | $6,328,542 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 150,370 | $5,930,593 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 144,417 | $5,447,409 | 0.09% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 136,171 | $5,370,584 | 0.80% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,800 | $5,188,764 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 130,841 | $5,074,014 | 0.18% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 131,297 | $4,952,523 | 0.39% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 155,000 | $4,876,300 | 2.69% | Long | 2023-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 122,392 | $4,827,140 | 0.12% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 122,680 | $4,757,530 | 1.68% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 114,962 | $4,534,101 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 108,077 | $4,262,557 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 98,374 | $3,879,871 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 97,879 | $3,860,348 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 100,496 | $3,790,709 | 0.14% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 93,300 | $3,618,174 | 0.40% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 89,684 | $3,477,946 | 0.15% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 91,478 | $3,450,550 | 0.18% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 84,688 | $3,194,431 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 286 positions