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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.06%
7,261
-411
-5% -$57.2K
DISV icon
327
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.01M 0.06%
26,526
-43,939
-62% -$1.59M
IQLT icon
328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.01M 0.06%
22,149
+3,540
+19% +$159K
WPM icon
329
Wheaton Precious Metals
WPM
$49.5B
$1M 0.06%
8,547
+2,089
+32% +$224K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$999K 0.06%
12,833
-1,053
-8% -$82.4K
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$999K 0.06%
12,532
-2,616
-17% -$209K
ING icon
332
ING
ING
$99.8B
$997K 0.06%
35,608
+9,384
+36% +$242K
VNLA icon
333
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$992K 0.06%
20,191
-92
-0.5% -$4.53K
XYL icon
334
Xylem
XYL
$27.3B
$992K 0.06%
7,283
-908
-11% -$131K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$989K 0.06%
+14,274
New +$976K
BTI icon
336
British American Tobacco
BTI
$131B
$979K 0.06%
17,293
-1,082
-6% -$59K
HUBB icon
337
Hubbell
HUBB
$25B
$973K 0.06%
2,192
+4
+0.2% +$1.75K
CIEN icon
338
Ciena
CIEN
$53.4B
$972K 0.06%
4,157
+2,587
+165% +$502K
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$972K 0.06%
+12,817
New +$989K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$971K 0.06%
9,103
-167
-2% -$17.7K
DOX icon
341
Amdocs
DOX
$5.92B
$968K 0.06%
12,021
-571
-5% -$45.9K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$966K 0.06%
13,523
– –
SAP icon
343
SAP
SAP
$212B
$962K 0.06%
3,962
+242
+7% +$61.7K
SPLB icon
344
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$960K 0.06%
+42,496
New +$976K
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$959K 0.06%
13,805
-350
-2% -$23.8K
BRO icon
346
Brown & Brown
BRO
$23.6B
$956K 0.06%
11,991
-8,136
-40% -$679K
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$949K 0.06%
25,773
+279
+1% +$10K
ENB icon
348
Enbridge
ENB
$119B
$943K 0.06%
19,711
-1,382
-7% -$66K
MAR icon
349
Marriott International
MAR
$98.3B
$935K 0.06%
3,015
-144
-5% -$41.1K
J icon
350
Jacobs Solutions
J
$15.9B
$931K 0.06%
7,033
+156
+2% +$22.9K
12 13
14
15 16

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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.