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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
AON icon
451
Aon
AON
$76.5B
$621K 0.04%
1,740
-151
-8% -$54.7K
APD icon
452
Air Products & Chemicals
APD
$65.7B
$620K 0.04%
2,199
-8,614
-80% -$2.36M
AMD icon
453
Advanced Micro Devices
AMD
$776B
$617K 0.04%
4,349
-15,381
-78% -$1.67M
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.71B
$617K 0.04%
8,872
+2,833
+47% +$193K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$611K 0.04%
+7,671
New +$575K
ES icon
456
Eversource Energy
ES
$26.9B
$601K 0.04%
9,449
+675
+8% +$41.6K
KDP icon
457
Keurig Dr Pepper
KDP
$42.3B
$600K 0.04%
18,139
+5,231
+41% +$177K
VIK icon
458
Viking Holdings
VIK
$46.6B
$598K 0.04%
+11,220
New +$495K
DVN icon
459
Devon Energy
DVN
$52.1B
$596K 0.04%
18,738
-564
-3% -$18K
WDI
460
Western Asset Diversified Income Fund
WDI
$680M
$596K 0.04%
40,147
+1,200
+3% +$17.1K
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$595K 0.04%
10,462
-4,681
-31% -$259K
AM icon
462
Antero Midstream
AM
$10.4B
$594K 0.04%
31,350
-6,166
-16% -$110K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$593K 0.04%
13,736
+1,700
+14% +$71.9K
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$592K 0.04%
20,251
+655
+3% +$17.3K
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
$588K 0.04%
35,063
-2,726
-7% -$41.1K
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.7B
$584K 0.04%
7,703
+437
+6% +$32.7K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.3B
$584K 0.04%
4,543
+4
+0.1% +$489
BIPC icon
468
Brookfield Infrastructure
BIPC
$5.2B
$583K 0.04%
14,015
-38
-0.3% -$1.46K
EVRG icon
469
Evergy
EVRG
$19.1B
$581K 0.04%
8,430
+287
+4% +$19.3K
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$577K 0.04%
40,360
– –
BST icon
471
BlackRock Science and Technology Trust
BST
$1.61B
$572K 0.04%
14,988
+766
+5% +$26.8K
LYB icon
472
LyondellBasell Industries
LYB
$20B
$572K 0.04%
9,878
-469
-5% -$27.3K
FCX icon
473
Freeport-McMoran
FCX
$90B
$569K 0.04%
13,119
+43
+0.3% +$1.63K
PPL
474
PPL Corp
PPL
$26.5B
$567K 0.04%
16,730
-1,293
-7% -$45K
ING icon
475
ING
ING
$99.8B
$567K 0.04%
25,906
-673
-3% -$13.6K
17 18
19
20 21

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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.