We are live on ! Find out more
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
SOUN icon
426
SoundHound AI
SOUN
$2.66B
$795K 0.04%
49,410
+4,200
+9% +$55.7K
TT icon
427
Trane Technologies
TT
$101B
$789K 0.04%
1,871
+66
+4% +$28.2K
ACA icon
428
Arcosa
ACA
$7.14B
$786K 0.04%
+8,389
New +$780K
ARCC icon
429
Ares Capital
ARCC
$13.8B
$784K 0.04%
38,412
-29,018
-43% -$645K
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$781K 0.04%
25,426
-747
-3% -$20.6K
EXPE icon
431
Expedia Group
EXPE
$35.8B
$776K 0.04%
3,628
+1,344
+59% +$270K
DELL icon
432
Dell
DELL
$277B
$774K 0.04%
5,462
-938
-15% -$122K
CARR icon
433
Carrier Global
CARR
$52.1B
$774K 0.04%
12,961
-82
-0.6% -$5.57K
CW icon
434
Curtiss-Wright
CW
$27.6B
$770K 0.04%
1,419
+15
+1% +$7.39K
GWW icon
435
W.W. Grainger
GWW
$64.7B
$768K 0.04%
806
+39
+5% +$39.2K
CPRT icon
436
Copart
CPRT
$27.2B
$762K 0.04%
16,955
+1,536
+10% +$72.4K
BR icon
437
Broadridge
BR
$18.2B
$762K 0.04%
3,201
-93
-3% -$23.2K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$760K 0.04%
7,073
+961
+16% +$103K
GSK icon
439
GSK
GSK
$103B
$754K 0.04%
17,462
+4,333
+33% +$169K
VLO icon
440
Valero Energy
VLO
$88.5B
$751K 0.04%
4,411
+304
+7% +$45.3K
DOW icon
441
Dow Inc
DOW
$21.6B
$750K 0.04%
32,710
+2,162
+7% +$53.9K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.47B
$750K 0.04%
20,512
+253
+1% +$9.11K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$748K 0.04%
7,236
+384
+6% +$39.6K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$747K 0.04%
19,784
+2,054
+12% +$77K
PWR icon
445
Quanta Services
PWR
$102B
$746K 0.04%
+1,801
New +$700K
SNY icon
446
Sanofi
SNY
$103B
$744K 0.04%
15,772
+2,783
+21% +$134K
VIK icon
447
Viking Holdings
VIK
$47.5B
$744K 0.04%
11,968
+748
+7% +$44.6K
MNST icon
448
Monster Beverage
MNST
$91.5B
$739K 0.04%
10,981
+595
+6% +$37.1K
ROKU icon
449
Roku
ROKU
$21.6B
$734K 0.04%
+7,335
New +$676K
NKE icon
450
Nike
NKE
$63.3B
$734K 0.04%
10,523
-491
-4% -$36.6K
16 17
18
19 20

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.