HTH · Hilltop Holdings Inc.
$39.60
-0.19 (-0.48%)
At close · Aug 14
Market Cap
$2.27B
Shares
57.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 2,500,810 | $89,579,014 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,246,472 | $44,648,627 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,084,281 | $38,838,945 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 891,383 | $31,929,339 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 751,828 | $28,321,361 | 0.15% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 567,510 | $20,328,208 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 512,008 | $18,340,127 | 0.49% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 445,203 | $16,770,797 | 0.11% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 463,301 | $16,595,442 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 429,350 | $16,173,615 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 406,994 | $14,578,525 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 379,347 | $13,588,210 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 375,975 | $13,467,425 | 0.10% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 341,988 | $12,882,688 | 0.58% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 355,807 | $12,745,007 | 0.99% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 303,862 | $11,461,675 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 286,255 | $10,783,226 | 0.06% | Long | 2026-04-30 | |
| Westwood SmallCap Fund | CAMX | 295,003 | $10,454,906 | 0.95% | Long | 2021-10-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 269,508 | $9,653,777 | 0.10% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 259,385 | $9,291,171 | 0.45% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 246,044 | $9,268,477 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 241,902 | $9,112,448 | 0.33% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 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 | |
| Fidelity Extended Market Index Fund | — | 217,272 | $8,195,500 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 216,825 | $7,766,672 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 200,441 | $7,560,635 | 0.03% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 197,312 | $7,067,716 | 0.50% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 169,513 | $6,385,555 | 0.01% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 165,032 | $6,216,755 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 165,000 | $6,215,550 | 0.24% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 163,700 | $5,863,734 | 0.49% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 150,370 | $5,664,438 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 144,417 | $5,447,409 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 139,869 | $5,010,108 | 0.44% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 131,297 | $4,952,523 | 0.39% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | AKRE | 155,000 | $4,876,300 | 2.69% | Long | 2023-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,800 | $4,792,716 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 124,768 | $4,700,011 | 0.77% | Long | 2026-04-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 122,680 | $4,394,398 | 1.67% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 114,962 | $4,330,619 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 118,775 | $4,254,521 | 0.18% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 112,511 | $4,238,289 | 0.12% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 108,077 | $4,071,261 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 100,496 | $3,790,709 | 0.14% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 102,969 | $3,688,350 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 97,879 | $3,687,102 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 93,300 | $3,618,174 | 0.40% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 95,410 | $3,594,095 | 0.05% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 89,684 | $3,477,946 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 286 positions
Key facts
CIK
1265131
CUSIP
432748101
13F (30d)
211 filings
211 filers
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