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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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.3M 0.08%
41,167
-1,269
-3% -$39.8K
DOCU
277
DocuSign
DOCU
$10.5B
$1.3M 0.08%
16,665
+9,314
+127% +$753K
O icon
278
Realty Income
O
$59.6B
$1.29M 0.08%
22,331
-808
-3% -$45.7K
XLSR icon
279
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.28M 0.08%
23,365
+36
+0.2% +$1.84K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.28M 0.08%
+11,697
New +$1.15M
FDV icon
281
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.26M 0.08%
45,861
-783
-2% -$21.1K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.08%
20,967
-51,906
-71% -$2.9M
VPU
283
Vanguard Utilities ETF
VPU
$8.46B
$1.24M 0.08%
7,050
+4,194
+147% +$723K
CRWD icon
284
CrowdStrike
CRWD
$194B
$1.24M 0.08%
9,760
-536
-5% -$58.1K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.08%
22,840
+152
+0.7% +$7.93K
GEV icon
286
GE Vernova
GEV
$264B
$1.21M 0.08%
+2,287
New +$952K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.21M 0.08%
28,265
+4,878
+21% +$197K
AMT icon
288
American Tower
AMT
$80.8B
$1.21M 0.08%
5,460
+141
+3% +$30.4K
DOX icon
289
Amdocs
DOX
$5.92B
$1.2M 0.08%
13,110
+641
+5% +$57.3K
MLM icon
290
Martin Marietta Materials
MLM
$31.5B
$1.19M 0.08%
2,174
+309
+17% +$163K
SNPS icon
291
Synopsys
SNPS
$74.4B
$1.19M 0.08%
2,323
+46
+2% +$21.4K
TFC icon
292
Truist Financial
TFC
$63.3B
$1.19M 0.08%
27,648
+520
+2% +$20.3K
CVS icon
293
CVS Health
CVS
$133B
$1.19M 0.08%
17,182
+837
+5% +$54.9K
OKLO
294
Oklo
OKLO
$6.76B
$1.17M 0.08%
20,896
+1,820
+10% +$70.2K
RCL icon
295
Royal Caribbean
RCL
$85.1B
$1.16M 0.07%
3,716
+492
+15% +$117K
IXN icon
296
iShares Global Tech ETF
IXN
$8.32B
$1.16M 0.07%
12,600
– –
ARES icon
297
Ares Management
ARES
$28.9B
$1.16M 0.07%
6,714
-203
-3% -$32.1K
VTEI icon
298
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.16M 0.07%
11,740
-83
-0.7% -$8.13K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.15M 0.07%
25,086
+117
+0.5% +$5.34K
JCI icon
300
Johnson Controls International
JCI
$88.8B
$1.15M 0.07%
10,866
+2,879
+36% +$265K
10 11
12
13 14

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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.