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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
GSIE icon
376
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$850K 0.05%
19,787
-588
-3% -$24.5K
ES icon
377
Eversource Energy
ES
$26.9B
$848K 0.05%
12,589
+2,935
+30% +$206K
IYW icon
378
iShares US Technology ETF
IYW
$23.6B
$845K 0.05%
4,234
-805
-16% -$161K
NUE icon
379
Nucor
NUE
$58.6B
$845K 0.05%
5,180
-2,265
-30% -$340K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$841K 0.05%
8,928
-284
-3% -$26.8K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$190B
$841K 0.05%
9,397
-1,244
-12% -$110K
ROK icon
382
Rockwell Automation
ROK
$53.4B
$838K 0.05%
2,155
+882
+69% +$332K
DOV icon
383
Dover
DOV
$27.6B
$838K 0.05%
4,292
-1,563
-27% -$285K
LUV icon
384
Southwest Airlines
LUV
$22B
$835K 0.05%
20,209
+595
+3% +$20.8K
D icon
385
Dominion Energy
D
$60.8B
$828K 0.05%
14,137
-404
-3% -$24.3K
GSK icon
386
GSK
GSK
$104B
$827K 0.05%
16,861
-601
-3% -$28K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$827K 0.05%
3,762
-373
-9% -$81.5K
KR icon
388
Kroger
KR
$35.4B
$827K 0.05%
13,232
+8,120
+159% +$531K
SYY icon
389
Sysco
SYY
$40.8B
$826K 0.05%
11,211
+1,083
+11% +$82.4K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$825K 0.05%
15,087
-366
-2% -$19.9K
GWW icon
391
W.W. Grainger
GWW
$65.3B
$816K 0.05%
809
+3
+0.4% +$2.91K
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.5B
$812K 0.05%
+4,180
New +$718K
PODD icon
393
Insulet
PODD
$11.5B
$806K 0.05%
2,835
-61
-2% -$19.1K
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$801K 0.05%
25,486
+60
+0.2% +$1.89K
DRI icon
395
Darden Restaurants
DRI
$23.3B
$798K 0.05%
4,338
+702
+19% +$128K
OKLO
396
Oklo
OKLO
$6.76B
$785K 0.05%
10,934
-5,258
-32% -$586K
TT icon
397
Trane Technologies
TT
$100B
$780K 0.05%
2,004
+133
+7% +$55K
HAS icon
398
Hasbro
HAS
$13.2B
$778K 0.05%
9,491
+283
+3% +$22.2K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$777K 0.05%
7,643
-961
-11% -$99.1K
CRS icon
400
Carpenter Technology
CRS
$25.8B
$765K 0.05%
2,432
-15
-0.6% -$4.51K
14 15
16
17 18

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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.