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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
BR icon
376
Broadridge
BR
$17.8B
$801K 0.05%
3,294
-892
-21% -$212K
CLOZ icon
377
Panagram BBB-B CLO ETF
CLOZ
$784M
$798K 0.05%
29,850
+17,465
+141% +$462K
GWW icon
378
W.W. Grainger
GWW
$65.3B
$797K 0.05%
767
+87
+13% +$90.4K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.32B
$796K 0.05%
17,811
+886
+5% +$39K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$796K 0.05%
27,175
+1,336
+5% +$38K
SONY icon
381
Sony
SONY
$137B
$794K 0.05%
30,488
-1,473
-5% -$36.9K
CCI icon
382
Crown Castle
CCI
$33.3B
$793K 0.05%
7,715
-1,051
-12% -$106K
TT icon
383
Trane Technologies
TT
$101B
$790K 0.05%
1,805
+502
+39% +$198K
DELL icon
384
Dell
DELL
$262B
$785K 0.05%
6,400
-1,405
-18% -$144K
NKE icon
385
Nike
NKE
$61.9B
$782K 0.05%
11,014
+696
+7% +$41.8K
LVHI icon
386
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$779K 0.05%
23,946
+4,443
+23% +$143K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$770K 0.05%
12,276
+4,243
+53% +$250K
FBND icon
388
Fidelity Total Bond ETF
FBND
$26.9B
$770K 0.05%
16,825
+11,329
+206% +$513K
GNRC icon
389
Generac Holdings
GNRC
$11.6B
$768K 0.05%
5,362
-15
-0.3% -$1.83K
LYV icon
390
Live Nation Entertainment
LYV
$40.5B
$758K 0.05%
5,009
-467
-9% -$64.3K
CPRT icon
391
Copart
CPRT
$27B
$757K 0.05%
15,419
-4,504
-23% -$252K
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$751K 0.05%
17,168
+491
+3% +$21.3K
DRI icon
393
Darden Restaurants
DRI
$23.3B
$750K 0.05%
3,439
+237
+7% +$49.2K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$749K 0.05%
15,525
+212
+1% +$9.53K
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$748K 0.05%
28,181
+5,239
+23% +$137K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$746K 0.05%
7,448
+830
+13% +$83K
WDAY icon
397
Workday
WDAY
$39.6B
$743K 0.05%
3,096
-88
-3% -$21.4K
CP icon
398
Canadian Pacific Kansas City
CP
$78.1B
$740K 0.05%
9,329
-3,565
-28% -$274K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$737K 0.05%
12,533
+135
+1% +$7.91K
NSC icon
400
Norfolk Southern
NSC
$75.4B
$730K 0.05%
2,852
+488
+21% +$115K
14 15
16
17 18

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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.