Hilltop Holdings Inc. HYG — ISHARES TR HIGH YLD CORP

Ownership history in Hilltop Holdings Inc.  ·  36 quarters on record

AI Ownership Summary

Hilltop Holdings Inc. reported ISHARES TR HIGH YLD CORP (HYG) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.29% in 2024 Q1. The latest visible filing shows HYG at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hilltop Holdings Inc.'s position in ISHARES TR HIGH YLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HYG was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYG stock page Hilltop Holdings Inc. fund profile Hilltop Holdings Inc. full holdings
How Hilltop Holdings Inc. held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 106,539 +50,126 +88.9% 0.66% $8.5M 2026-08-13 $79.36
2026 Q1 ADDED — — — 56,413 +11,194 +24.8% 0.40% $4.5M 2026-05-14 $78.27
2025 Q4 REDUCED 62.7% -0.3% ✅ 45,219 -75,978 -62.7% 0.22% $3.6M 2026-02-17 $78.03
2025 Q3 ADDED — — — 121,197 +5,124 +4.4% 0.52% $9.8M 2025-11-14 $76.36
2025 Q2 ADDED — — — 116,073 +11,437 +10.9% 0.60% $9.4M 2025-08-14 $75.43
2025 Q1 ADDED — — — 104,636 +5,719 +5.8% 0.52% $8.3M 2025-05-15 $73.35
2024 Q4 ADDED — — — 98,917 +80,451 +435.7% 0.49% $7.8M 2025-02-14 $72.68
2024 Q3 REDUCED 86.0% -0.1% ✅ 18,466 -113,186 -86.0% 0.09% $1.5M 2024-11-14 $71.19
2024 Q2 REDUCED 18.0% +5.7% ❌ 131,652 -28,930 -18.0% 1.17% $10.2M 2024-08-14 $69.51
2024 Q1 REDUCED 16.4% +0.7% ❌ 160,582 -31,613 -16.4% 1.29% $12.5M 2024-05-15 $67.53
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYG

As of 2026 Q2 — sorted by position size

Ionic Capital Management LLC 3Y 7Y 81.09% PartnerRe Asset Management CORP 3Y 7Y 78.99% One William Street Capital Management, L.P. 3Y 7Y 49.47% Bain Capital Credit, LP 3Y 7Y 34.32% One William Street Capital Management, L.P. 3Y 7Y 29.68% Endurance Services Ltd 29.47% CASPIAN CAPITAL LP 3Y 7Y 22.7% Isabella Capital Management LLP 21.23% Japan Science & Technology Agency 3Y 17.61% Aristotle Pacific Capital, LLC 3Y 16.79%

FAQ About Hilltop Holdings Inc. and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hilltop Holdings Inc. reported owning HYG?

Hilltop Holdings Inc. reported HYG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HYG position in Hilltop Holdings Inc.'s portfolio?

The largest reported portfolio weight for HYG was 1.29% in 2024 Q1.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q2, when Hilltop Holdings Inc. reported 106,539 shares, equal to 0.66% of portfolio, with an estimated market value of $8.5M.

What does the chart on this HYG ownership page compare?

The chart compares Hilltop Holdings Inc.'s quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hilltop Holdings Inc. time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, Hilltop Holdings Inc. correctly timed 17 out of 35 reported position changes (49%). The annualised alpha on HYG relative to SPY over the holding period was +64.1%.

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