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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
BIPC icon
401
Brookfield Infrastructure
BIPC
$5.2B
$765K 0.05%
16,847
+367
+2% +$16.6K
REVG
402
DELISTED
REV Group
REVG
$764K 0.05%
+12,569
New +$706K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$760K 0.05%
25,888
-1,599
-6% -$47.1K
CDNS icon
404
Cadence Design Systems
CDNS
$93.6B
$760K 0.05%
2,431
-41
-2% -$13.4K
GBIL icon
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$759K 0.04%
7,599
+1,688
+29% +$169K
IXG icon
406
iShares Global Financials ETF
IXG
$678M
$756K 0.04%
6,257
+1,535
+33% +$179K
DG icon
407
Dollar General
DG
$28B
$755K 0.04%
5,690
-922
-14% -$103K
VRSK icon
408
Verisk Analytics
VRSK
$25.4B
$753K 0.04%
3,368
-1,198
-26% -$270K
VNT icon
409
Vontier
VNT
$4.52B
$749K 0.04%
+20,149
New +$771K
EXPE icon
410
Expedia Group
EXPE
$35.4B
$749K 0.04%
2,645
-983
-27% -$243K
ECL icon
411
Ecolab
ECL
$78.1B
$747K 0.04%
2,846
-1,959
-41% -$522K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$746K 0.04%
16,817
-3,608
-18% -$157K
UL icon
413
Unilever
UL
$137B
$741K 0.04%
11,333
-5,637
-33% -$379K
DKNG icon
414
DraftKings
DKNG
$11.6B
$735K 0.04%
21,330
-1,984
-9% -$65.3K
CWEN icon
415
Clearway Energy Class C
CWEN
$4.94B
$734K 0.04%
22,080
+37
+0.2% +$1.23K
FOX icon
416
Fox Class B
FOX
$21.8B
$731K 0.04%
+11,264
New +$658K
GCOW icon
417
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$731K 0.04%
17,740
+500
+3% +$20.4K
SPG icon
418
Simon Property Group
SPG
$74.4B
$730K 0.04%
3,945
-314
-7% -$57K
VNOM icon
419
Viper Energy
VNOM
$8.71B
$729K 0.04%
18,879
-10,225
-35% -$387K
AEM icon
420
Agnico Eagle Mines
AEM
$73.6B
$728K 0.04%
4,297
-711
-14% -$120K
IONQ icon
421
IonQ
IONQ
$13.6B
$727K 0.04%
16,199
-54
-0.3% -$3.03K
CRWD icon
422
CrowdStrike
CRWD
$194B
$725K 0.04%
6,184
-460
-7% -$58.6K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$722K 0.04%
10,596
+863
+9% +$57.3K
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$720K 0.04%
15,473
-2,376
-13% -$111K
FLS icon
425
Flowserve
FLS
$9.71B
$719K 0.04%
10,366
+220
+2% +$14.1K
15 16
17
18 19

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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.