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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
DOW icon
451
Dow Inc
DOW
$21.6B
$669K 0.04%
28,630
-4,080
-12% -$93.8K
NIO icon
452
NIO
NIO
$12.1B
$666K 0.04%
+130,509
New +$805K
DOCU
453
DocuSign
DOCU
$10.5B
$665K 0.04%
9,729
-7,299
-43% -$505K
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$660K 0.04%
17,643
-2,141
-11% -$80.2K
NSC icon
455
Norfolk Southern
NSC
$75.6B
$658K 0.04%
2,281
-59
-3% -$17.1K
IMCB icon
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$658K 0.04%
7,953
+282
+4% +$23.3K
APH icon
457
Amphenol
APH
$201B
$653K 0.04%
4,833
-74,805
-94% -$10M
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$9.22B
$653K 0.04%
20,544
+5,566
+37% +$176K
BR icon
459
Broadridge
BR
$18.2B
$652K 0.04%
2,923
-278
-9% -$63.4K
EVRG icon
460
Evergy
EVRG
$19.2B
$652K 0.04%
8,990
+142
+2% +$10.8K
PPL
461
PPL Corp
PPL
$26.5B
$651K 0.04%
18,604
-79
-0.4% -$2.85K
VVX icon
462
V2X
VVX
$2.7B
$649K 0.04%
+11,894
New +$669K
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$645K 0.04%
19,067
+2,549
+15% +$86.3K
ARCC icon
464
Ares Capital
ARCC
$13.8B
$645K 0.04%
31,859
-6,553
-17% -$132K
TTWO icon
465
Take-Two Interactive
TTWO
$45.8B
$644K 0.04%
2,516
+165
+7% +$41.1K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$641K 0.04%
7,575
-530
-7% -$44.4K
XEL icon
467
Xcel Energy
XEL
$48.5B
$637K 0.04%
8,619
-102
-1% -$8.04K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$636K 0.04%
6,021
-4,064
-40% -$447K
SWK icon
469
Stanley Black & Decker
SWK
$14.8B
$636K 0.04%
8,561
+97
+1% +$6.83K
VIRT icon
470
Virtu Financial
VIRT
$5.12B
$635K 0.04%
+19,070
New +$652K
DASH icon
471
DoorDash
DASH
$87.4B
$634K 0.04%
2,800
+830
+42% +$195K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$634K 0.04%
13,978
+2,724
+24% +$120K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$633K 0.04%
6,541
-249
-4% -$24.5K
PGR icon
474
Progressive
PGR
$122B
$633K 0.04%
2,780
+326
+13% +$73.6K
CMG icon
475
Chipotle Mexican Grill
CMG
$47.5B
$629K 0.04%
17,012
+1,051
+7% +$38K
17 18
19
20 21

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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.