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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$1.49M 0.09%
6,546
+839
+15% +$194K
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$1.48M 0.09%
23,297
-4,297
-16% -$300K
BNDD icon
253
Quadratic Deflation ETF
BNDD
$24.5M
$1.47M 0.09%
+15,375
New +$1.53M
TFC icon
254
Truist Financial
TFC
$63.3B
$1.47M 0.09%
29,794
-507
-2% -$23.4K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.45M 0.09%
21,579
-305
-1% -$20.5K
KLAC icon
256
KLA
KLAC
$239B
$1.42M 0.08%
11,710
-1,880
-14% -$221K
TPL icon
257
Texas Pacific Land
TPL
$27.8B
$1.42M 0.08%
4,929
-633
-11% -$193K
DFNL icon
258
Davis Select Financial ETF
DFNL
$460M
$1.41M 0.08%
+29,239
New +$1.34M
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.41M 0.08%
17,604
-3,365
-16% -$268K
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$1.4M 0.08%
29,849
-670
-2% -$31.4K
RTX icon
261
RTX Corp
RTX
$290B
$1.4M 0.08%
7,617
-20,262
-73% -$3.52M
QLC icon
262
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.4M 0.08%
+17,242
New +$1.37M
GD icon
263
General Dynamics
GD
$104B
$1.4M 0.08%
4,146
+310
+8% +$106K
CVS icon
264
CVS Health
CVS
$133B
$1.39M 0.08%
17,553
-269
-2% -$21.2K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.08%
15,250
+601
+4% +$58.7K
BAC icon
266
Bank of America
BAC
$435B
$1.39M 0.08%
25,280
-32,309
-56% -$1.71M
VLU icon
267
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.38M 0.08%
6,574
-1,735
-21% -$359K
BKNG icon
268
Booking.com
BKNG
$149B
$1.38M 0.08%
6,475
+175
+3% +$36K
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.38M 0.08%
23,261
+1,323
+6% +$77.8K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.08%
3,015
-1,919
-39% -$827K
ICE icon
271
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.08%
8,436
-257
-3% -$40.2K
HWM icon
272
Howmet Aerospace
HWM
$113B
$1.36M 0.08%
6,630
-2,516
-28% -$501K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.34M 0.08%
21,351
-2,446
-10% -$152K
WDC icon
274
Western Digital
WDC
$188B
$1.34M 0.08%
7,759
+5,295
+215% +$803K
XLSR icon
275
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.33M 0.08%
21,385
-843
-4% -$51.7K
9 10
11
12 13

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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.