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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.18B
$931K 0.06%
+5,515
New +$896K
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.2B
$925K 0.05%
20,088
-1,582
-7% -$73.4K
KVUE icon
353
Kenvue
KVUE
$36.5B
$925K 0.05%
53,595
-10,531
-16% -$172K
RWJ icon
354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$918K 0.05%
18,837
+36
+0.2% +$1.74K
TRGP icon
355
Targa Resources
TRGP
$56.8B
$915K 0.05%
4,959
-12
-0.2% -$2.02K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.33B
$911K 0.05%
19,764
+8
+0% +$367
SPHB icon
357
Invesco S&P 500 High Beta ETF
SPHB
$994M
$899K 0.05%
7,685
-49,236
-86% -$5.61M
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$2.97B
$897K 0.05%
35,195
– –
AMD icon
359
Advanced Micro Devices
AMD
$790B
$897K 0.05%
4,187
-21,706
-84% -$4.88M
OVL icon
360
Overlay Shares Large Cap Equity ETF
OVL
$353M
$896K 0.05%
16,842
-454
-3% -$24K
DCI icon
361
Donaldson
DCI
$11.1B
$889K 0.05%
10,032
-2
-0% -$174
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.71B
$888K 0.05%
12,779
-1,850
-13% -$131K
VIK icon
363
Viking Holdings
VIK
$47.5B
$884K 0.05%
12,381
+413
+3% +$26.4K
SNPS icon
364
Synopsys
SNPS
$75.1B
$879K 0.05%
1,872
-888
-32% -$394K
SONY icon
365
Sony
SONY
$133B
$870K 0.05%
33,972
+2,772
+9% +$77.8K
FCX icon
366
Freeport-McMoran
FCX
$91.5B
$869K 0.05%
17,109
+3,112
+22% +$135K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$867K 0.05%
6,146
-633
-9% -$88K
MNST icon
368
Monster Beverage
MNST
$91.5B
$867K 0.05%
11,314
+333
+3% +$23.9K
XNTK icon
369
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$864K 0.05%
3,111
+1,554
+100% +$434K
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$860K 0.05%
17,866
+698
+4% +$33.5K
PCAR icon
371
PACCAR
PCAR
$69.5B
$857K 0.05%
7,825
-3,373
-30% -$346K
MPC icon
372
Marathon Petroleum
MPC
$89.6B
$857K 0.05%
5,269
-828
-14% -$155K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.2B
$853K 0.05%
7,967
-3,445
-30% -$369K
INSP icon
374
Inspire Medical Systems
INSP
$1.5B
$853K 0.05%
+9,244
New +$884K
GPC icon
375
Genuine Parts
GPC
$17.7B
$850K 0.05%
6,911
-1,109
-14% -$144K
13 14
15
16 17

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RIM
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BCLSI
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FLAM
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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.