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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
FDV icon
301
Federated Hermes US Strategic Dividend ETF
FDV
$879M
$1.31M 0.07%
45,861
– –
GD icon
302
General Dynamics
GD
$104B
$1.31M 0.07%
3,836
+875
+30% +$276K
KMI icon
303
Kinder Morgan
KMI
$70B
$1.3M 0.07%
46,057
-810
-2% -$22.2K
IXN icon
304
iShares Global Tech ETF
IXN
$8.44B
$1.3M 0.07%
12,600
– –
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.26M 0.07%
21,938
+1,330
+6% +$72.7K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.26M 0.07%
25,317
+6,124
+32% +$303K
TEL icon
307
TE Connectivity
TEL
$59B
$1.25M 0.07%
5,707
+705
+14% +$141K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.07%
8,411
+27
+0.3% +$4.48K
MRVL icon
309
Marvell Technology
MRVL
$173B
$1.25M 0.07%
14,870
+2,118
+17% +$156K
TYA icon
310
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$1.25M 0.07%
91,763
-14,228
-13% -$191K
DOCU
311
DocuSign
DOCU
$10.7B
$1.23M 0.06%
17,028
+363
+2% +$28K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.06%
15,614
-8,682
-36% -$701K
JCI icon
313
Johnson Controls International
JCI
$88.9B
$1.22M 0.06%
11,095
+229
+2% +$24.5K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.06%
11,412
+5,291
+86% +$554K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.21M 0.06%
15,148
-1,723
-10% -$137K
XYL icon
316
Xylem
XYL
$27.8B
$1.21M 0.06%
8,191
+53
+0.7% +$7.35K
BNY
317
Bank of New York Mellon
BNY
$106B
$1.19M 0.06%
10,942
+5,888
+117% +$600K
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.19M 0.06%
21,240
+1,973
+10% +$109K
BBY icon
319
Best Buy
BBY
$17.8B
$1.19M 0.06%
15,702
+8,753
+126% +$628K
RCL icon
320
Royal Caribbean
RCL
$86.7B
$1.18M 0.06%
3,656
-60
-2% -$20K
MPC icon
321
Marathon Petroleum
MPC
$90.7B
$1.18M 0.06%
6,097
-60
-1% -$10.6K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.06%
10,594
-1,756
-14% -$194K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.16M 0.06%
10,085
-9,125
-48% -$1.01M
VRSK icon
324
Verisk Analytics
VRSK
$25B
$1.15M 0.06%
4,566
+1,053
+30% +$289K
SCHW
325
Charles Schwab
SCHW
$184B
$1.15M 0.06%
12,007
+2,163
+22% +$205K
11 12
13
14 15

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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.