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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.14M 0.07%
6,216
-555
-8% -$95.8K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.07%
14,579
+1,316
+10% +$100K
BAC icon
303
Bank of America
BAC
$435B
$1.12M 0.07%
23,683
-30,051
-56% -$1.26M
NET icon
304
Cloudflare
NET
$99B
$1.11M 0.07%
5,688
+45
+0.8% +$6.53K
PNC icon
305
PNC Financial Services
PNC
$99.7B
$1.11M 0.07%
5,943
+29
+0.5% +$4.91K
ENB icon
306
Enbridge
ENB
$119B
$1.11M 0.07%
24,427
+2,625
+12% +$119K
RTX icon
307
RTX Corp
RTX
$290B
$1.1M 0.07%
7,563
-19,691
-72% -$2.62M
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.1M 0.07%
27,777
+955
+4% +$36K
SAP icon
309
SAP
SAP
$212B
$1.1M 0.07%
3,611
+20
+0.6% +$5.73K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.1M 0.07%
29,724
+618
+2% +$22.3K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.07%
8,070
+187
+2% +$24.8K
VRSK icon
312
Verisk Analytics
VRSK
$25.4B
$1.09M 0.07%
3,513
+13
+0.4% +$3.94K
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.07%
2,025
+473
+30% +$226K
CEG icon
314
Constellation Energy
CEG
$93.8B
$1.08M 0.07%
3,358
+336
+11% +$88.9K
PCAR icon
315
PACCAR
PCAR
$69.8B
$1.08M 0.07%
11,398
+1,506
+15% +$139K
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.07M 0.07%
20,608
+1,164
+6% +$55.4K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.07%
9,725
+1,121
+13% +$111K
XYL icon
318
Xylem
XYL
$27.3B
$1.05M 0.07%
8,138
+61
+0.8% +$7.39K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.05M 0.07%
41,446
-479
-1% -$11.7K
PGR icon
320
Progressive
PGR
$123B
$1.04M 0.07%
3,908
+628
+19% +$172K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.04M 0.07%
+12,695
New +$992K
FIW icon
322
First Trust Water ETF
FIW
$1.85B
$1.04M 0.07%
+9,603
New +$989K
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.03M 0.07%
40,496
-376
-0.9% -$9.54K
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.03M 0.07%
19,267
+650
+3% +$32.7K
UL icon
325
Unilever
UL
$137B
$1.02M 0.07%
14,889
-247
-2% -$17.3K
11 12
13
14 15

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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.