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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
ICE icon
276
Intercontinental Exchange
ICE
$85.2B
$1.46M 0.08%
8,693
+259
+3% +$46.3K
WM icon
277
Waste Management
WM
$90.5B
$1.45M 0.08%
6,588
-396
-6% -$89.2K
BA icon
278
Boeing
BA
$185B
$1.44M 0.08%
+6,693
New +$1.51M
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.44M 0.08%
21,884
+917
+4% +$57.2K
AMLP icon
280
Alerian MLP ETF
AMLP
$13B
$1.43M 0.08%
30,519
-8,304
-21% -$402K
GEV icon
281
GE Vernova
GEV
$268B
$1.41M 0.07%
2,299
+12
+0.5% +$7.27K
CCOR icon
282
Core Alternative Capital
CCOR
$28M
$1.4M 0.07%
53,574
-21
-0% -$560
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.39M 0.07%
29,712
+1,447
+5% +$64.3K
TFC icon
284
Truist Financial
TFC
$63.4B
$1.39M 0.07%
30,301
+2,653
+10% +$120K
CEG icon
285
Constellation Energy
CEG
$97.7B
$1.38M 0.07%
4,204
+846
+25% +$273K
FSMD icon
286
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$1.38M 0.07%
31,285
-396
-1% -$17K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.37M 0.07%
102,231
-408,765
-80% -$5.42M
MLM icon
288
Martin Marietta Materials
MLM
$32.6B
$1.37M 0.07%
2,167
-7
-0.3% -$4.17K
SNOW icon
289
Snowflake
SNOW
$107B
$1.36M 0.07%
6,051
+1,793
+42% +$385K
SNPS icon
290
Synopsys
SNPS
$75.1B
$1.36M 0.07%
2,760
+437
+19% +$247K
BKNG icon
291
Booking.com
BKNG
$149B
$1.36M 0.07%
6,300
-50
-0.8% -$11.2K
VPU
292
Vanguard Utilities ETF
VPU
$8.48B
$1.36M 0.07%
7,170
+120
+2% +$22K
CVS icon
293
CVS Health
CVS
$134B
$1.34M 0.07%
17,822
+640
+4% +$43.9K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.34M 0.07%
6,264
+220
+4% +$48.2K
XLSR icon
295
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.33M 0.07%
22,228
-1,137
-5% -$64.8K
VTEI icon
296
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.32M 0.07%
13,148
+1,408
+12% +$139K
PNC icon
297
PNC Financial Services
PNC
$100B
$1.32M 0.07%
6,552
+609
+10% +$120K
DE icon
298
Deere & Co
DE
$163B
$1.32M 0.07%
2,879
-118
-4% -$58.2K
ECL icon
299
Ecolab
ECL
$78.6B
$1.32M 0.07%
4,805
-233
-5% -$63.3K
EME icon
300
Emcor
EME
$36.1B
$1.31M 0.07%
2,023
+230
+13% +$140K
10 11
12
13 14

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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.