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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$60B
$717K 0.04%
21,981
-571
-3% -$18.6K
SNY icon
427
Sanofi
SNY
$103B
$717K 0.04%
14,796
-976
-6% -$48.4K
LNG icon
428
Cheniere Energy
LNG
$55.2B
$714K 0.04%
3,675
-51
-1% -$10.7K
VST icon
429
Vistra
VST
$50B
$712K 0.04%
4,415
+1,331
+43% +$242K
VLO icon
430
Valero Energy
VLO
$90.1B
$709K 0.04%
4,356
-55
-1% -$9.32K
MELI icon
431
Mercado Libre
MELI
$95.2B
$709K 0.04%
352
+10
+3% +$21K
HTH icon
432
Hilltop Holdings
HTH
$2.26B
$707K 0.04%
20,828
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$706K 0.04%
7,717
-220
-3% -$19.9K
DHI icon
434
D.R. Horton
DHI
$40B
$705K 0.04%
4,897
-1,774
-27% -$270K
GNRC icon
435
Generac Holdings
GNRC
$11.6B
$703K 0.04%
5,153
-119
-2% -$19.2K
NEM icon
436
Newmont
NEM
$98.7B
$702K 0.04%
7,030
+2,551
+57% +$230K
SE icon
437
Sea Limited
SE
$65.4B
$700K 0.04%
5,489
+3,942
+255% +$584K
NKE icon
438
Nike
NKE
$61.9B
$699K 0.04%
10,968
+445
+4% +$29K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$45.3B
$695K 0.04%
2,308
+488
+27% +$144K
CCI icon
440
Crown Castle
CCI
$33.3B
$692K 0.04%
7,782
+241
+3% +$22.2K
EOG icon
441
EOG Resources
EOG
$79.2B
$691K 0.04%
6,580
-1,457
-18% -$157K
NGG icon
442
National Grid
NGG
$80.4B
$688K 0.04%
8,889
-794
-8% -$59.7K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.04%
11,703
+34
+0.3% +$2K
GEL icon
444
Genesis Energy
GEL
$1.87B
$686K 0.04%
44,000
-3,850
-8% -$60.4K
VIPS icon
445
Vipshop
VIPS
$7.37B
$685K 0.04%
+38,696
New +$745K
BCS icon
446
Barclays
BCS
$92.7B
$684K 0.04%
26,863
-4,652
-15% -$103K
GREK
447
Global X MSCI Greece ETF
GREK
$300M
$682K 0.04%
+10,353
New +$674K
CP icon
448
Canadian Pacific Kansas City
CP
$78.1B
$679K 0.04%
9,223
-138
-1% -$10.2K
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$676K 0.04%
24,845
-124
-0.5% -$3.39K
TIGR
450
UP Fintech Holding
TIGR
$876M
$671K 0.04%
+70,237
New +$671K
16 17
18
19 20

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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.