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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
CRH icon
351
CRH
CRH
$65.5B
$1.04M 0.05%
8,656
+1,384
+19% +$146K
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.04M 0.05%
14,629
+5,757
+65% +$400K
SRE icon
353
Sempra
SRE
$56.2B
$1.03M 0.05%
11,497
-281
-2% -$22.8K
DOX icon
354
Amdocs
DOX
$5.86B
$1.03M 0.05%
12,592
-518
-4% -$44.9K
J icon
355
Jacobs Solutions
J
$16.6B
$1.03M 0.05%
6,877
+7
+0.1% +$1.01K
NUE icon
356
Nucor
NUE
$60.5B
$1.01M 0.05%
7,445
-56
-0.7% -$7.93K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$1.01M 0.05%
23,560
+3,492
+17% +$145K
CTA icon
358
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1M 0.05%
35,871
+289
+0.8% +$7.98K
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.2B
$1M 0.05%
21,670
+4,845
+29% +$222K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.84B
$1M 0.05%
+11,537
New +$979K
VNLA icon
361
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1,000K 0.05%
20,283
– –
IONQ icon
362
IonQ
IONQ
$14.9B
$1,000K 0.05%
16,253
+417
+3% +$19.6K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.5B
$999K 0.05%
4,773
+307
+7% +$60.5K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$998K 0.05%
9,954
-100
-1% -$9.92K
SAP icon
365
SAP
SAP
$222B
$994K 0.05%
3,720
+109
+3% +$30.7K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$994K 0.05%
13,523
-10,140
-43% -$741K
IYW icon
367
iShares US Technology ETF
IYW
$24.8B
$987K 0.05%
5,039
-431
-8% -$78.8K
DOV icon
368
Dover
DOV
$27.7B
$977K 0.05%
5,855
+3,079
+111% +$553K
BTI icon
369
British American Tobacco
BTI
$130B
$975K 0.05%
18,375
+3,770
+26% +$205K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$969K 0.05%
9,270
+4,399
+90% +$438K
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$952K 0.05%
14,155
+1,879
+15% +$122K
HUBB icon
372
Hubbell
HUBB
$25.3B
$942K 0.05%
2,188
+53
+2% +$22.8K
MCO icon
373
Moody's
MCO
$83.9B
$939K 0.05%
1,970
-10
-0.5% -$5.04K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82.6B
$938K 0.05%
4,605
-207
-4% -$41.2K
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$934K 0.05%
6,779
+89
+1% +$11.9K
13 14
15
16 17

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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.