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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
MELI icon
351
Mercado Libre
MELI
$95.2B
$904K 0.06%
346
+9
+3% +$21K
J icon
352
Jacobs Solutions
J
$15.9B
$903K 0.06%
6,870
-436
-6% -$53.8K
SCHW
353
Charles Schwab
SCHW
$183B
$898K 0.06%
9,844
-533
-5% -$44.6K
PODD icon
354
Insulet
PODD
$11.5B
$895K 0.06%
2,849
+31
+1% +$8.95K
SRE icon
355
Sempra
SRE
$57.9B
$892K 0.06%
11,778
-491
-4% -$36.5K
TDG icon
356
TransDigm Group
TDG
$70.2B
$890K 0.06%
585
+81
+16% +$114K
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$878K 0.06%
6,690
-183
-3% -$22.9K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$6.97B
$877K 0.06%
41,944
+2,346
+6% +$48.7K
HUBB icon
359
Hubbell
HUBB
$25B
$872K 0.06%
2,135
-3
-0.1% -$1.11K
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$864K 0.06%
18,694
+5,317
+40% +$243K
PDBA icon
361
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$864K 0.06%
24,781
-23,497
-49% -$840K
GD icon
362
General Dynamics
GD
$104B
$864K 0.06%
2,961
-150
-5% -$41.3K
OVL icon
363
Overlay Shares Large Cap Equity ETF
OVL
$338M
$855K 0.05%
17,697
+3,524
+25% +$156K
LNG icon
364
Cheniere Energy
LNG
$55.2B
$852K 0.05%
3,497
-2
-0.1% -$463
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$850K 0.05%
8,365
+3,060
+58% +$307K
D icon
366
Dominion Energy
D
$60.8B
$847K 0.05%
14,989
+106
+0.7% +$5.81K
GSY icon
367
Invesco Ultra Short Duration ETF
GSY
$3.86B
$846K 0.05%
16,875
+875
+5% +$43.8K
TEL icon
368
TE Connectivity
TEL
$59.6B
$844K 0.05%
5,002
+1,522
+44% +$231K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.2B
$842K 0.05%
4,466
-158
-3% -$26.2K
RWJ icon
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$820K 0.05%
18,935
+48
+0.3% +$1.93K
CLX icon
371
Clorox
CLX
$11.6B
$816K 0.05%
6,792
-682
-9% -$91K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$813K 0.05%
20,068
-17,423
-46% -$668K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.05%
3,964
-99
-2% -$19.2K
DOW icon
374
Dow Inc
DOW
$21.9B
$809K 0.05%
30,548
-1,475
-5% -$42.9K
SYY icon
375
Sysco
SYY
$40.8B
$806K 0.05%
10,645
-1,586
-13% -$115K
13 14
15
16 17

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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.