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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
CRH icon
426
CRH
CRH
$63.2B
$668K 0.04%
7,272
+861
+13% +$78.5K
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$665K 0.04%
17,730
-6,479
-27% -$238K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$663K 0.04%
17,472
-1,596
-8% -$58.8K
ROK icon
429
Rockwell Automation
ROK
$53.4B
$662K 0.04%
1,993
+96
+5% +$27.3K
CTVA icon
430
Corteva
CTVA
$52.6B
$660K 0.04%
8,856
+267
+3% +$17.8K
HEI icon
431
HEICO Corp
HEI
$49.8B
$659K 0.04%
2,008
+783
+64% +$217K
GPC icon
432
Genuine Parts
GPC
$17.1B
$653K 0.04%
5,382
-6,764
-56% -$814K
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$653K 0.04%
6,112
+317
+5% +$33.5K
MNST icon
434
Monster Beverage
MNST
$94.3B
$651K 0.04%
10,386
+565
+6% +$34.5K
LUV icon
435
Southwest Airlines
LUV
$22B
$647K 0.04%
19,929
+2,489
+14% +$75K
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$645K 0.04%
19,215
-2,753
-13% -$91.1K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$640K 0.04%
8,277
-26
-0.3% -$1.9K
SUN icon
438
Sunoco
SUN
$14.4B
$640K 0.04%
11,937
-229
-2% -$12.6K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.1B
$639K 0.04%
6,121
-2,107
-26% -$219K
HDV
440
iShares Core High Dividend ETF
HDV
$14.5B
$636K 0.04%
27,130
+17,180
+173% +$396K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$634K 0.04%
6,752
+758
+13% +$69.7K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$631K 0.04%
49,628
-3,239
-6% -$39K
SNY icon
443
Sanofi
SNY
$103B
$628K 0.04%
12,989
+641
+5% +$32.8K
CERY
444
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$627K 0.04%
23,023
+12,280
+114% +$330K
TTE icon
445
TotalEnergies
TTE
$195B
$627K 0.04%
10,207
-2,687
-21% -$159K
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.92B
$626K 0.04%
72,066
+2,384
+3% +$20.5K
HAS icon
447
Hasbro
HAS
$13.2B
$626K 0.04%
8,476
+2,079
+32% +$131K
NWL icon
448
Newell Brands
NWL
$2.38B
$624K 0.04%
115,550
+19,434
+20% +$103K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$622K 0.04%
6,900
+608
+10% +$47.7K
IT icon
450
Gartner
IT
$10.1B
$621K 0.04%
1,536
+16
+1% +$6.7K
16 17
18
19 20

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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.