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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
-$136M
Cap. Flow %
-8.69%
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$1.61M 0.1%
30,652
-242
-0.8% -$11.3K
MSTR icon
227
Strategy Inc
MSTR
$34.3B
$1.61M 0.1%
3,976
-1,971
-33% -$718K
WM icon
228
Waste Management
WM
$90.7B
$1.6M 0.1%
6,984
-854
-11% -$198K
HPE icon
229
Hewlett Packard
HPE
$63.1B
$1.59M 0.1%
77,813
+329
+0.4% +$5.51K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.39B
$1.59M 0.1%
+60,359
New +$1.5M
COP icon
231
ConocoPhillips
COP
$147B
$1.57M 0.1%
17,479
-889
-5% -$80K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$1.57M 0.1%
25,119
-1,954
-7% -$121K
LONZ icon
233
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.56M 0.1%
30,673
+1,097
+4% +$55.1K
WFC icon
234
Wells Fargo
WFC
$262B
$1.56M 0.1%
19,459
+520
+3% +$37.5K
ICE icon
235
Intercontinental Exchange
ICE
$85.7B
$1.55M 0.1%
8,434
-291
-3% -$50K
SDVY icon
236
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.54M 0.1%
43,738
-516
-1% -$17.3K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.54M 0.1%
35,684
+13,254
+59% +$550K
CBRE icon
238
CBRE Group
CBRE
$42.3B
$1.54M 0.1%
10,976
+985
+10% +$125K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.54M 0.1%
13,582
-1,335
-9% -$141K
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.53M 0.1%
9,395
+4,237
+82% +$660K
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.1%
29,410
-44,875
-60% -$2.23M
DE icon
242
Deere & Co
DE
$161B
$1.52M 0.1%
2,997
+397
+15% +$194K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.52M 0.1%
18,301
+1,256
+7% +$102K
FELG icon
244
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.52M 0.1%
40,943
-739
-2% -$24.7K
C icon
245
Citigroup
C
$223B
$1.51M 0.1%
17,795
+370
+2% +$26.7K
FCFS icon
246
FirstCash
FCFS
$8.89B
$1.51M 0.1%
11,189
+525
+5% +$67.2K
JKHY icon
247
Jack Henry & Associates
JKHY
$10.9B
$1.51M 0.1%
8,384
+315
+4% +$55.9K
ASML icon
248
ASML
ASML
$630B
$1.49M 0.1%
1,865
+179
+11% +$128K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.48M 0.1%
20,425
+2,748
+16% +$185K
ARCC icon
250
Ares Capital
ARCC
$13.4B
$1.48M 0.09%
67,430
+3,541
+6% +$75.3K
8 9
10
11 12

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Hilltop Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Holdings held 942 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $136M in Q2 2025, closing 81 positions and reducing 327 holdings. Its most notable exit was Automatic Data Processing, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilltop Holdings opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.93M.

  • Hilltop Holdings's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 69,407 shares worth $2.93M.
  • Hilltop Holdings added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $5.85M increase.
  • Hilltop Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $48.4M.
  • Hilltop Holdings fully exited Automatic Data Processing in Q2 2025, selling an estimated $5.26M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2025.
  • Hilltop Holdings opened 98 new positions and closed 81 in Q2 2025.
  • Hilltop Holdings's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Hilltop Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.