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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
AEP icon
401
American Electric Power
AEP
$69.9B
$858K 0.05%
7,630
+3,886
+104% +$425K
AIG icon
402
American International
AIG
$41.8B
$856K 0.05%
+10,893
New +$871K
AFL icon
403
Aflac
AFL
$64.5B
$850K 0.04%
+7,607
New +$799K
NVO
404
Novo Nordisk
NVO
$208B
$850K 0.04%
15,311
-15,363
-50% -$899K
AEM icon
405
Agnico Eagle Mines
AEM
$74.6B
$844K 0.04%
5,008
+882
+21% +$121K
BABA icon
406
Alibaba
BABA
$305B
$838K 0.04%
+4,691
New +$615K
GSIE icon
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$838K 0.04%
20,375
-7,402
-27% -$299K
SYY icon
408
Sysco
SYY
$40.7B
$834K 0.04%
10,128
-517
-5% -$41.3K
IUSB icon
409
iShares Core Universal USD Bond ETF
IUSB
$43B
$834K 0.04%
17,849
-845
-5% -$39.1K
TRGP icon
410
Targa Resources
TRGP
$56.8B
$833K 0.04%
4,971
-330
-6% -$55K
CLS icon
411
Celestica
CLS
$39.3B
$829K 0.04%
3,363
+572
+20% +$115K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$825K 0.04%
15,453
-72
-0.5% -$3.62K
NLY icon
413
Annaly Capital Management
NLY
$17.2B
$823K 0.04%
+40,722
New +$845K
MAR icon
414
Marriott International
MAR
$91.5B
$823K 0.04%
3,159
+1,459
+86% +$392K
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$822K 0.04%
18,609
-17,075
-48% -$737K
DCI icon
416
Donaldson
DCI
$11.1B
$821K 0.04%
10,034
-94
-0.9% -$7.09K
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$817K 0.04%
27,487
+312
+1% +$9.14K
CRWD icon
418
CrowdStrike
CRWD
$206B
$815K 0.04%
6,644
-3,116
-32% -$354K
GTO icon
419
Invesco Total Return Bond ETF
GTO
$2.43B
$813K 0.04%
17,105
+5,469
+47% +$257K
UI icon
420
Ubiquiti
UI
$33.2B
$811K 0.04%
1,228
+226
+23% +$113K
AWK icon
421
American Water Works
AWK
$26.1B
$805K 0.04%
+5,782
New +$817K
GEL icon
422
Genesis Energy
GEL
$1.89B
$800K 0.04%
47,850
+16,750
+54% +$281K
SPG icon
423
Simon Property Group
SPG
$74.3B
$799K 0.04%
4,259
-190
-4% -$32.8K
MELI icon
424
Mercado Libre
MELI
$96.3B
$799K 0.04%
342
-4
-1% -$9.6K
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$797K 0.04%
17,168
– –
15 16
17
18 19

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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.