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Funds Holding Hilltop Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Hilltop Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of HTH →
Funds holding
65
as of 2026-07-31
Reported value
$188.7M
summed across funds
Fund families
31
named trusts
Largest conviction
0.96%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust8.3K sh$325.7K0.96%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust136.2K sh$5.4M0.80%
BANKS ULTRASECTOR PROFUNDProFunds1.6K sh$63.1K0.62%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I364.3K sh$14.4M0.58%
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust303.6K sh$12M0.39%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust13.5K sh$533.9K0.31%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust30.7K sh$1.2M0.28%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust18.9K sh$745.2K0.25%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds165K sh$6.5M0.24%
SmallCap Value Fund IIPrincipal Funds, Inc58.1K sh$2.3M0.18%
SMALL-CAP VALUE PROFUNDProFunds337 sh$13.3K0.17%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC751.8K sh$29.7M0.15%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust122.4K sh$4.8M0.12%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC445.2K sh$17.6M0.10%
Hartford Multifactor Small Cap ETFLattice Strategies Trust1.5K sh$60.3K0.10%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$830.5K0.09%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19.2K sh$757.6K0.09%
SmallCap S&P 600 Index FundPrincipal Funds, Inc30.2K sh$1.2M0.09%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST52.5K sh$2.1M0.09%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS75.8K sh$3M0.08%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust53.3K sh$2.1M0.08%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust40.6K sh$1.6M0.07%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust246K sh$9.7M0.07%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.2K sh$125.5K0.06%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$430.4K0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC286.3K sh$11.3M0.06%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.2K sh$243.5K0.06%
iShares Morningstar Small-Cap Value ETFiShares Trust9.1K sh$360.3K0.05%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds53.6K sh$2.1M0.05%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$183.2K0.05%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST98.4K sh$3.9M0.05%
Global X Russell 2000 ETFGLOBAL X FUNDS19.3K sh$761.4K0.05%
Fidelity Small Cap Index FundFidelity Salem Street Trust441.5K sh$17.4M0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust150.4K sh$5.9M0.04%
ULTRA SMALL CAP PROFUNDProFunds520 sh$20.5K0.04%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.5K sh$1.5M0.03%
iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$70.1K0.02%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.2K sh$598.1K0.02%
Victory Extended Market Index FundVictory Portfolios III4.5K sh$177.9K0.02%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.4K sh$290.5K0.02%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.8K sh$189.7K0.02%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST10.5K sh$415.7K0.02%
SMALL-CAP PROFUNDProFunds34 sh$1.3K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$318.6K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.1K sh$4.3M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2K sh$77.3K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust115K sh$4.5M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.9K sh$3.9M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust26.2K sh$1M0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS160.5K sh$6.3M0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.2K sh$124.6K0.01%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust22 sh$867.70.00%
Nuveen Equity Index FundTIAA-CREF Funds47.7K sh$1.9M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III223 sh$8.8K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$80.8K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.7K sh$855.9K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.7K sh$934.6K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust58 sh$2.3K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$92.8K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust10K sh$394.6K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.2K sh$46.9K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$107.7K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$52.1K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS25K sh$984.2K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds189 sh$7.5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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