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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
UTES icon
301
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.19M 0.07%
15,017
+12,142
+422% +$1M
RSPN icon
302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.18M 0.07%
20,871
-369
-2% -$20.6K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.07%
25,690
+2,486
+11% +$114K
MLM icon
304
Martin Marietta Materials
MLM
$31.5B
$1.18M 0.07%
1,888
-279
-13% -$174K
SCHW
305
Charles Schwab
SCHW
$183B
$1.16M 0.07%
11,584
-423
-4% -$40.1K
MRVL icon
306
Marvell Technology
MRVL
$168B
$1.15M 0.07%
13,486
-1,384
-9% -$121K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.13M 0.07%
28,528
+9,606
+51% +$375K
KTOS icon
308
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.13M 0.07%
14,840
-2,286
-13% -$187K
AMGN icon
309
Amgen
AMGN
$208B
$1.12M 0.07%
3,436
-26,088
-88% -$8.28M
MRSH
310
Marsh
MRSH
$90.5B
$1.12M 0.07%
6,041
-3,942
-39% -$737K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.11M 0.07%
83,744
-18,487
-18% -$250K
CRH icon
312
CRH
CRH
$63.2B
$1.11M 0.07%
8,890
+234
+3% +$27.9K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.07%
8,992
-181
-2% -$22.2K
LMBS icon
314
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.11M 0.07%
22,130
-3,187
-13% -$159K
EBAY icon
315
eBay
EBAY
$50.6B
$1.11M 0.07%
12,693
+8,610
+211% +$745K
FCFS icon
316
FirstCash
FCFS
$8.85B
$1.1M 0.07%
6,924
-207
-3% -$32.6K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.1M 0.07%
5,118
+345
+7% +$72.2K
RCL icon
318
Royal Caribbean
RCL
$85.1B
$1.1M 0.06%
3,930
+274
+7% +$77.4K
ARES icon
319
Ares Management
ARES
$28.9B
$1.09M 0.06%
6,750
+230
+4% +$35.8K
GTO icon
320
Invesco Total Return Bond ETF
GTO
$2.41B
$1.09M 0.06%
22,993
+5,888
+34% +$280K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.08M 0.06%
15,599
-37,331
-71% -$2.57M
SLV icon
322
iShares Silver Trust
SLV
$28B
$1.07M 0.06%
16,651
+958
+6% +$48K
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$1.05M 0.06%
4,250
-3,562
-46% -$887K
FSIG icon
324
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.06%
52,905
-3,870
-7% -$74.3K
CTA icon
325
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.01M 0.06%
37,087
+1,216
+3% +$33.4K
11 12
13
14 15

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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.