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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
FISV
401
Fiserv Inc
FISV
$28.8B
$730K 0.05%
4,233
-679
-14% -$123K
APP icon
402
Applovin
APP
$133B
$718K 0.05%
2,050
+708
+53% +$230K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$716K 0.05%
10,646
+141
+1% +$8.93K
SPG icon
404
Simon Property Group
SPG
$74.4B
$715K 0.05%
4,449
+640
+17% +$101K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$705K 0.05%
6,852
+1,350
+25% +$138K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$703K 0.05%
26,173
+530
+2% +$13.7K
DCI icon
407
Donaldson
DCI
$10.9B
$702K 0.05%
10,128
-1,007
-9% -$67.7K
CWEN icon
408
Clearway Energy Class C
CWEN
$4.94B
$702K 0.05%
21,939
+1,770
+9% +$52.9K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.45B
$699K 0.04%
20,259
-732
-3% -$23.9K
CDNS icon
410
Cadence Design Systems
CDNS
$93.6B
$696K 0.04%
2,259
+9
+0.4% +$2.62K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$694K 0.04%
7,698
-253
-3% -$21.9K
BTI icon
412
British American Tobacco
BTI
$131B
$691K 0.04%
14,605
+2,035
+16% +$90.1K
CW icon
413
Curtiss-Wright
CW
$26.7B
$686K 0.04%
1,404
-2
-0.1% -$789
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$686K 0.04%
10,961
-3,170
-22% -$191K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$683K 0.04%
13,577
-2,747
-17% -$137K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.2B
$682K 0.04%
7,660
-2,337
-23% -$206K
SLV icon
417
iShares Silver Trust
SLV
$28B
$682K 0.04%
20,773
-6,996
-25% -$214K
NGG icon
418
National Grid
NGG
$80.4B
$681K 0.04%
9,289
-886
-9% -$60.9K
IONQ icon
419
IonQ
IONQ
$13.6B
$680K 0.04%
15,836
+1,198
+8% +$40.1K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$680K 0.04%
16,247
+3,788
+30% +$156K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.04%
12,873
+150
+1% +$7.84K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$8.74B
$678K 0.04%
14,598
-407
-3% -$14.7K
CRS icon
423
Carpenter Technology
CRS
$25.8B
$673K 0.04%
2,434
-4
-0.2% -$872
TYL icon
424
Tyler Technologies
TYL
$12.7B
$671K 0.04%
1,132
+64
+6% +$36.2K
KKR icon
425
KKR & Co
KKR
$91.1B
$670K 0.04%
5,034
+611
+14% +$71.5K
15 16
17
18 19

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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.