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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
+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
DFAC icon
451
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$730K 0.04%
18,922
+5,324
+39% +$199K
CCI icon
452
Crown Castle
CCI
$33.5B
$728K 0.04%
7,541
-174
-2% -$17.6K
WPM icon
453
Wheaton Precious Metals
WPM
$50.8B
$722K 0.04%
6,458
+273
+4% +$26.7K
AMT icon
454
American Tower
AMT
$80.6B
$721K 0.04%
3,748
-1,712
-31% -$357K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$720K 0.04%
22,552
+2,301
+11% +$70.1K
JBL icon
456
Jabil
JBL
$33.4B
$715K 0.04%
3,294
+1,018
+45% +$222K
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$711K 0.04%
7,937
+239
+3% +$21.3K
ADI icon
458
Analog Devices
ADI
$176B
$703K 0.04%
+2,863
New +$688K
XEL icon
459
Xcel Energy
XEL
$48.5B
$703K 0.04%
8,721
+2,995
+52% +$217K
NSC icon
460
Norfolk Southern
NSC
$75.6B
$703K 0.04%
2,340
-512
-18% -$142K
AVDE icon
461
Avantis International Equity ETF
AVDE
$18.2B
$699K 0.04%
+8,855
New +$674K
HAS icon
462
Hasbro
HAS
$12.9B
$698K 0.04%
9,208
+732
+9% +$56.8K
CP icon
463
Canadian Pacific Kansas City
CP
$79.7B
$697K 0.04%
9,361
+32
+0.3% +$2.44K
HTH icon
464
Hilltop Holdings
HTH
$2.28B
$696K 0.04%
20,828
+6,017
+41% +$196K
PPL
465
PPL Corp
PPL
$26.5B
$694K 0.04%
18,683
+1,953
+12% +$70.2K
VICI icon
466
VICI Properties
VICI
$29.2B
$694K 0.04%
21,287
+4,931
+30% +$163K
NGG icon
467
National Grid
NGG
$80.3B
$694K 0.04%
9,683
+394
+4% +$27.6K
DRI icon
468
Darden Restaurants
DRI
$23.6B
$692K 0.04%
3,636
+197
+6% +$40.5K
ES icon
469
Eversource Energy
ES
$27.1B
$687K 0.04%
9,654
+205
+2% +$13.4K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$687K 0.04%
11,669
-864
-7% -$50.7K
ARGX icon
471
argenx
ARGX
$52B
$685K 0.04%
929
+267
+40% +$176K
ING icon
472
ING
ING
$101B
$684K 0.04%
26,224
+318
+1% +$7.66K
NWL icon
473
Newell Brands
NWL
$2.71B
$683K 0.04%
130,430
+14,880
+13% +$84.3K
DG icon
474
Dollar General
DG
$28.2B
$683K 0.04%
6,612
-1,528
-19% -$168K
BLDR icon
475
Builders FirstSource
BLDR
$7.8B
$683K 0.04%
5,634
+1,208
+27% +$160K
17 18
19
20 21

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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.