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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
+8.05%
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
$1.89B
AUM Growth
+$330M
Cap. Flow
+$226M
Cap. Flow %
11.97%
Top 10 Hldgs %
19.87%
Holding
977
New
116
Increased
425
Reduced
329
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.2M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ABT icon
Abbott
ABT
+$10.9M

Top Sells

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
+$5.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
GLD icon
SPDR Gold Trust
GLD
+$3.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.22%
3 Industrials 6.65%
4 Healthcare 6.3%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$189B
$1.89M 0.1%
7,893
+564
+8% +$137K
BRO icon
227
Brown & Brown
BRO
$24B
$1.89M 0.1%
20,127
-316
-2% -$30.8K
PHO icon
228
Invesco Water Resources ETF
PHO
$2.04B
$1.89M 0.1%
26,150
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.1%
41,518
-3,555
-8% -$166K
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.87M 0.1%
69,638
+1,367
+2% +$36.3K
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.4B
$1.84M 0.1%
67,993
+7,634
+13% +$204K
C icon
232
Citigroup
C
$221B
$1.83M 0.1%
18,053
+258
+1% +$24.5K
INTC icon
233
Intel
INTC
$454B
$1.83M 0.1%
54,525
-3,604
-6% -$87.3K
MMM icon
234
3M
MMM
$92.1B
$1.83M 0.1%
11,771
-524
-4% -$80.8K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.1%
57,595
-74,313
-56% -$2.34M
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.82M 0.1%
21,998
-165
-0.7% -$13.5K
WFC icon
237
Wells Fargo
WFC
$262B
$1.81M 0.1%
21,622
+2,163
+11% +$175K
OKLO
238
Oklo
OKLO
$7.16B
$1.81M 0.1%
16,192
-4,704
-23% -$368K
HWM icon
239
Howmet Aerospace
HWM
$114B
$1.79M 0.09%
9,146
-3,830
-30% -$698K
DSTL icon
240
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$1.78M 0.09%
30,678
-420
-1% -$23.8K
HPQ icon
241
HP
HPQ
$24.9B
$1.77M 0.09%
65,051
-7,605
-10% -$203K
CBRE icon
242
CBRE Group
CBRE
$42.4B
$1.76M 0.09%
11,175
+199
+2% +$30.8K
HPE icon
243
Hewlett Packard
HPE
$64.4B
$1.76M 0.09%
71,511
-6,302
-8% -$139K
CMCSA icon
244
Comcast
CMCSA
$87.6B
$1.75M 0.09%
55,681
-3,174
-5% -$106K
PYPL icon
245
PayPal
PYPL
$49.3B
$1.75M 0.09%
26,061
+1,012
+4% +$71.3K
TPL icon
246
Texas Pacific Land
TPL
$27.4B
$1.73M 0.09%
5,562
-1,161
-17% -$366K
OMF icon
247
OneMain Financial
OMF
$7.43B
$1.72M 0.09%
30,549
-730
-2% -$43.1K
PRU icon
248
Prudential Financial
PRU
$42.8B
$1.72M 0.09%
16,604
+680
+4% +$71.6K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.72M 0.09%
6,772
+1,248
+23% +$310K
MDT icon
250
Medtronic
MDT
$110B
$1.7M 0.09%
17,875
+2,008
+13% +$185K
8 9
10
11 12

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Hilltop Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Holdings held 977 positions worth $1.89B, up 21% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings deployed $226M of net new capital in Q3 2025, opening 116 new positions and adding to 425 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 275,471 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.42M trimmed.

  • Hilltop Holdings's largest Q3 2025 buy was Invesco Emerging Markets Sovereign Debt ETF: 275,471 shares worth $5.94M.
  • Hilltop Holdings added most to Apple in Q3 2025, an estimated $61.2M increase.
  • Hilltop Holdings's biggest Q3 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.42M.
  • Hilltop Holdings fully exited Ansys in Q3 2025, selling an estimated $2.16M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2025.
  • Hilltop Holdings opened 116 new positions and closed 73 in Q3 2025.
  • Hilltop Holdings's portfolio value rose 21% quarter-over-quarter to $1.89B.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.