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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$191B
$929K 0.05%
10,641
-568
-5% -$48.3K
TGT icon
377
Target
TGT
$67.8B
$916K 0.05%
10,209
+7,596
+291% +$748K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.33B
$914K 0.05%
19,756
+1,945
+11% +$89K
RWJ icon
379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$908K 0.05%
18,801
-134
-0.7% -$6.21K
OVL icon
380
Overlay Shares Large Cap Equity ETF
OVL
$353M
$905K 0.05%
17,296
-401
-2% -$20.1K
EOG icon
381
EOG Resources
EOG
$77.6B
$901K 0.05%
8,037
-57
-0.7% -$6.8K
CLX icon
382
Clorox
CLX
$11.9B
$901K 0.05%
7,304
+512
+8% +$63.5K
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$2.97B
$900K 0.05%
35,195
-5,301
-13% -$135K
SONY icon
384
Sony
SONY
$133B
$898K 0.05%
31,200
+712
+2% +$19.1K
PODD icon
385
Insulet
PODD
$11.8B
$894K 0.05%
2,896
+47
+2% +$14.7K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$112B
$892K 0.05%
4,135
+171
+4% +$35.9K
COR icon
387
Cencora
COR
$60B
$890K 0.05%
+2,847
New +$838K
CMI icon
388
Cummins
CMI
$89.5B
$890K 0.05%
2,106
-715
-25% -$274K
D icon
389
Dominion Energy
D
$60.5B
$889K 0.05%
14,541
-448
-3% -$26.6K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$887K 0.05%
20,425
+4,178
+26% +$181K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$886K 0.05%
8,604
+239
+3% +$24.2K
LVHI icon
392
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$886K 0.05%
25,494
+1,548
+6% +$52.7K
GNRC icon
393
Generac Holdings
GNRC
$11.9B
$883K 0.05%
5,272
-90
-2% -$15.8K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$876K 0.05%
9,212
+2,460
+36% +$230K
LNG icon
395
Cheniere Energy
LNG
$54.1B
$876K 0.05%
3,726
+229
+7% +$53.8K
DKNG icon
396
DraftKings
DKNG
$11.7B
$872K 0.05%
23,314
+53
+0.2% +$2.35K
TTE icon
397
TotalEnergies
TTE
$194B
$870K 0.05%
14,569
+4,362
+43% +$269K
CDNS icon
398
Cadence Design Systems
CDNS
$92.6B
$868K 0.05%
2,472
+213
+9% +$73.3K
ADSK icon
399
Autodesk
ADSK
$49.6B
$866K 0.05%
2,727
+1,834
+205% +$559K
APP icon
400
Applovin
APP
$136B
$863K 0.05%
1,201
-849
-41% -$392K
14 15
16
17 18

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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.