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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
VTEI icon
276
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.33M 0.08%
13,175
+27
+0.2% +$2.72K
CCOR icon
277
Core Alternative Capital
CCOR
$27.8M
$1.33M 0.08%
50,599
-2,975
-6% -$77.9K
EIRL icon
278
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.33M 0.08%
+18,056
New +$1.27M
IXN icon
279
iShares Global Tech ETF
IXN
$8.32B
$1.32M 0.08%
12,600
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.32M 0.08%
28,251
-1,461
-5% -$68.8K
CLS icon
281
Celestica
CLS
$38.1B
$1.31M 0.08%
4,445
+1,082
+32% +$326K
BSX icon
282
Boston Scientific
BSX
$69.5B
$1.3M 0.08%
13,620
-2,523
-16% -$247K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$1.27M 0.08%
6,090
-462
-7% -$89.2K
IDXX icon
284
Idexx Laboratories
IDXX
$44.1B
$1.27M 0.08%
1,878
+133
+8% +$90.6K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.27M 0.08%
28,599
+5,039
+21% +$220K
IOO icon
286
iShares Global 100 ETF
IOO
$8.93B
$1.26M 0.07%
9,908
+893
+10% +$111K
KMI icon
287
Kinder Morgan
KMI
$71.7B
$1.25M 0.07%
45,504
-553
-1% -$14.9K
FDV icon
288
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.25M 0.07%
43,660
-2,201
-5% -$62.9K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.07%
59,388
-45,806
-44% -$958K
TBLU
290
Tortoise Global Water ETF
TBLU
$57M
$1.24M 0.07%
+24,319
New +$1.28M
OMC icon
291
Omnicom Group
OMC
$21.6B
$1.23M 0.07%
15,292
-3,249
-18% -$248K
FSMD icon
292
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.23M 0.07%
27,912
-3,373
-11% -$148K
HPQ icon
293
HP
HPQ
$24.9B
$1.23M 0.07%
55,153
-9,898
-15% -$252K
GEV icon
294
GE Vernova
GEV
$264B
$1.22M 0.07%
1,872
-427
-19% -$260K
IGLB icon
295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.22M 0.07%
+24,233
New +$1.24M
PYPL icon
296
PayPal
PYPL
$48.9B
$1.22M 0.07%
20,910
-5,151
-20% -$334K
DE icon
297
Deere & Co
DE
$160B
$1.21M 0.07%
2,607
-272
-9% -$128K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.07%
4,832
-9,446
-66% -$2.37M
USDU icon
299
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.2M 0.07%
+46,607
New +$1.25M
CMI icon
300
Cummins
CMI
$87.5B
$1.2M 0.07%
2,354
+248
+12% +$116K
10 11
12
13 14

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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.