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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
MPC icon
326
Marathon Petroleum
MPC
$92.4B
$1.02M 0.07%
6,157
+507
+9% +$76K
ONEV icon
327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.02M 0.07%
+7,912
New +$991K
KLAC icon
328
KLA
KLAC
$239B
$1.01M 0.06%
11,310
+960
+9% +$72.2K
AMGN icon
329
Amgen
AMGN
$208B
$1.01M 0.06%
3,619
-25,709
-88% -$7.28M
VNLA icon
330
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$998K 0.06%
20,283
+459
+2% +$22.5K
DKNG icon
331
DraftKings
DKNG
$11.6B
$998K 0.06%
23,261
+413
+2% +$14.8K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$137B
$997K 0.06%
10,054
+1,845
+22% +$181K
MCO icon
333
Moody's
MCO
$82.8B
$993K 0.06%
1,980
+926
+88% +$429K
MRVL icon
334
Marvell Technology
MRVL
$168B
$987K 0.06%
12,752
+3,374
+36% +$211K
NUE icon
335
Nucor
NUE
$58.6B
$972K 0.06%
7,501
+1,866
+33% +$218K
STR
336
DELISTED
Sitio Royalties
STR
$972K 0.06%
+52,858
New +$948K
EOG icon
337
EOG Resources
EOG
$79.2B
$968K 0.06%
8,094
+650
+9% +$74.3K
EME icon
338
Emcor
EME
$35.2B
$959K 0.06%
1,793
+57
+3% +$25.2K
CARR icon
339
Carrier Global
CARR
$51B
$955K 0.06%
13,043
+1,257
+11% +$85.3K
SNOW icon
340
Snowflake
SNOW
$102B
$953K 0.06%
4,258
+932
+28% +$169K
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$951K 0.06%
35,582
-3,258
-8% -$90.5K
IYW icon
342
iShares US Technology ETF
IYW
$23.6B
$948K 0.06%
5,470
+1,080
+25% +$164K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$945K 0.06%
19,193
+824
+4% +$40.3K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$190B
$936K 0.06%
11,209
-75,702
-87% -$6.01M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.06%
4,812
+464
+11% +$85.9K
FSIG icon
346
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$935K 0.06%
48,879
+2,209
+5% +$41.9K
DG icon
347
Dollar General
DG
$28B
$931K 0.06%
8,140
+2,527
+45% +$251K
DDOG icon
348
Datadog
DDOG
$95.4B
$931K 0.06%
6,929
+22
+0.3% +$2.44K
CMI icon
349
Cummins
CMI
$87.5B
$924K 0.06%
2,821
+235
+9% +$72.8K
TRGP icon
350
Targa Resources
TRGP
$58B
$923K 0.06%
5,301
-411
-7% -$69K
12 13
14
15 16

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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.