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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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.14M 0.06%
13,113
+418
+3% +$35.4K
UL icon
327
Unilever
UL
$137B
$1.13M 0.06%
16,970
+2,081
+14% +$144K
DHI icon
328
D.R. Horton
DHI
$41B
$1.13M 0.06%
6,671
+2,337
+54% +$368K
FCFS icon
329
FirstCash
FCFS
$9.08B
$1.13M 0.06%
7,131
-4,058
-36% -$567K
CLOZ icon
330
Panagram BBB-B CLO ETF
CLOZ
$795M
$1.12M 0.06%
41,900
+12,050
+40% +$323K
FIW icon
331
First Trust Water ETF
FIW
$1.89B
$1.12M 0.06%
9,947
+344
+4% +$38.3K
IDXX icon
332
Idexx Laboratories
IDXX
$44.8B
$1.11M 0.06%
1,745
-280
-14% -$170K
VNOM icon
333
Viper Energy
VNOM
$8.53B
$1.11M 0.06%
+29,104
New +$1.11M
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.11M 0.06%
29,958
+234
+0.8% +$8.62K
GPC icon
335
Genuine Parts
GPC
$17.7B
$1.11M 0.06%
8,020
+2,638
+49% +$354K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.11M 0.06%
9,173
-552
-6% -$63.5K
ONEV icon
337
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.11M 0.06%
8,313
+401
+5% +$52.8K
EIS icon
338
iShares MSCI Israel ETF
EIS
$879M
$1.1M 0.06%
+11,003
New +$1.03M
PCAR icon
339
PACCAR
PCAR
$69.5B
$1.1M 0.06%
11,198
-200
-2% -$19.7K
AZN icon
340
AstraZeneca
AZN
$245B
$1.09M 0.06%
+7,119
New +$1.08M
FSIG icon
341
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.09M 0.06%
56,775
+7,896
+16% +$151K
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.08M 0.06%
+24,336
New +$1.06M
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.06%
13,886
-693
-5% -$53.7K
IOO icon
344
iShares Global 100 ETF
IOO
$9.05B
$1.08M 0.06%
9,015
+5,620
+166% +$640K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.07M 0.06%
7,672
-398
-5% -$55.5K
ENB icon
346
Enbridge
ENB
$118B
$1.06M 0.06%
21,093
-3,334
-14% -$157K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.06M 0.06%
23,204
-1,882
-8% -$86.6K
NET icon
348
Cloudflare
NET
$100B
$1.06M 0.06%
4,920
-768
-14% -$157K
ARES icon
349
Ares Management
ARES
$31.3B
$1.04M 0.06%
6,520
-194
-3% -$35K
KVUE icon
350
Kenvue
KVUE
$36.5B
$1.04M 0.06%
64,126
-110,255
-63% -$2.25M
12 13
14
15 16

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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.