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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
+2.32%
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
$1.69B
AUM Growth
-$201M
Cap. Flow
-$227M
Cap. Flow %
-13.43%
Top 10 Hldgs %
17.4%
Holding
1,000
New
96
Increased
299
Reduced
458
Closed
119

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.28M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$6.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
AMZN icon
Amazon
AMZN
+$26.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
ABT icon
Abbott
ABT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 9.71%
3 Industrials 6.73%
4 Healthcare 5.8%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.1%
16,633
+6,679
+67% +$670K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.65M 0.1%
7,834
+1,570
+25% +$334K
NVS icon
228
Novartis
NVS
$297B
$1.65M 0.1%
11,999
-335
-3% -$43.9K
SYK icon
229
Stryker
SYK
$125B
$1.65M 0.1%
4,701
-534
-10% -$195K
MCK icon
230
McKesson
MCK
$100B
$1.65M 0.1%
2,013
-84
-4% -$68.5K
TMUS icon
231
T-Mobile US
TMUS
$185B
$1.65M 0.1%
8,122
+229
+3% +$48.5K
O icon
232
Realty Income
O
$59.6B
$1.64M 0.1%
29,162
+1,259
+5% +$72.9K
RGLD icon
233
Royal Gold
RGLD
$16.8B
$1.64M 0.1%
7,386
-2,516
-25% -$499K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$1.64M 0.1%
16,210
+999
+7% +$109K
CEG icon
235
Constellation Energy
CEG
$93.8B
$1.63M 0.1%
4,618
+414
+10% +$150K
COP icon
236
ConocoPhillips
COP
$147B
$1.62M 0.1%
17,319
-662
-4% -$59.9K
FELG icon
237
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.62M 0.1%
38,873
-984
-2% -$40.9K
AXP icon
238
American Express
AXP
$227B
$1.62M 0.1%
4,380
-7,753
-64% -$2.77M
INDA icon
239
iShares MSCI India ETF
INDA
$6.89B
$1.62M 0.1%
+29,883
New +$1.61M
SHEL icon
240
Shell
SHEL
$254B
$1.61M 0.1%
21,979
+26
+0.1% +$1.92K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.1%
30,039
-890
-3% -$48.3K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.6M 0.1%
21,814
+1,099
+5% +$79.9K
MKL icon
243
Markel Group
MKL
$23.3B
$1.6M 0.09%
745
-324
-30% -$656K
LONZ icon
244
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.58M 0.09%
31,362
-180
-0.6% -$9.11K
CBRE icon
245
CBRE Group
CBRE
$42.5B
$1.57M 0.09%
9,763
-1,412
-13% -$222K
WM icon
246
Waste Management
WM
$90.6B
$1.56M 0.09%
7,110
+522
+8% +$111K
MEDP icon
247
Medpace
MEDP
$16.1B
$1.55M 0.09%
2,762
+2,176
+371% +$1.24M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 0.09%
18,342
-623
-3% -$52.4K
LHX icon
249
L3Harris
LHX
$51.6B
$1.53M 0.09%
5,196
-1,551
-23% -$448K
SPOT icon
250
Spotify
SPOT
$103B
$1.5M 0.09%
2,575
-264
-9% -$165K
8 9
10
11 12

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Hilltop Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Holdings held 1,000 positions worth $1.69B, down 11% from $1.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $227M in Q4 2025, closing 119 positions and reducing 458 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilltop Holdings opened a new position in AGF US Market Neutral Anti-Beta Fund worth $4.07M.

  • Hilltop Holdings's largest Q4 2025 buy was AGF US Market Neutral Anti-Beta Fund: 282,916 shares worth $4.07M.
  • Hilltop Holdings added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.13M increase.
  • Hilltop Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $73.7M.
  • Hilltop Holdings fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2025, selling an estimated $5.94M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2025.
  • Hilltop Holdings opened 96 new positions and closed 119 in Q4 2025.
  • Hilltop Holdings's portfolio value fell 11% quarter-over-quarter to $1.69B.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.