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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
COP icon
251
ConocoPhillips
COP
$145B
$1.7M 0.09%
17,981
+502
+3% +$47.5K
O icon
252
Realty Income
O
$58.9B
$1.7M 0.09%
27,903
+5,572
+25% +$325K
VLU icon
253
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$1.7M 0.09%
8,309
+1,007
+14% +$200K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.09%
30,929
+1,190
+4% +$61.3K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.67M 0.09%
13,372
-210
-2% -$24.7K
DIS icon
256
Walt Disney
DIS
$170B
$1.66M 0.09%
14,495
+251
+2% +$29.6K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.64M 0.09%
20,969
+544
+3% +$41K
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.64M 0.09%
43,167
-571
-1% -$21.2K
FELG icon
259
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$1.64M 0.09%
39,857
-1,086
-3% -$42.2K
MCK icon
260
McKesson
MCK
$99.2B
$1.62M 0.09%
2,097
+119
+6% +$83.8K
LONZ icon
261
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$1.61M 0.09%
31,542
+869
+3% +$44.3K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.6M 0.08%
18,965
+664
+4% +$55.2K
NVS icon
263
Novartis
NVS
$291B
$1.58M 0.08%
12,334
+577
+5% +$70.4K
ORLY icon
264
O'Reilly Automotive
ORLY
$73.2B
$1.58M 0.08%
14,649
-4,248
-22% -$427K
BSX icon
265
Boston Scientific
BSX
$70.9B
$1.58M 0.08%
16,143
-685
-4% -$70.9K
SHEL icon
266
Shell
SHEL
$252B
$1.57M 0.08%
21,953
+1,155
+6% +$83.2K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$9.14B
$1.56M 0.08%
17,126
+2,528
+17% +$162K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$1.52M 0.08%
41,167
– –
OMC icon
269
Omnicom Group
OMC
$21.9B
$1.51M 0.08%
18,541
-6,370
-26% -$481K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.9B
$1.5M 0.08%
4,115
+158
+4% +$55.7K
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.48M 0.08%
47,942
-13,858
-22% -$427K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.48M 0.08%
20,715
+10,069
+95% +$695K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.47M 0.08%
23,797
+150
+0.6% +$9.14K
ASML icon
274
ASML
ASML
$630B
$1.47M 0.08%
1,521
-344
-18% -$270K
KLAC icon
275
KLA
KLAC
$234B
$1.47M 0.08%
13,590
+2,280
+20% +$213K
9 10
11
12 13

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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.