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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.36M 0.6%
116,073
+11,437
+11% +$901K
AAPL icon
27
Apple
AAPL
$4.99T
$9.21M 0.59%
44,906
-239,516
-84% -$48.4M
XOM icon
28
ExxonMobil
XOM
$634B
$9.02M 0.58%
83,675
+1,040
+1% +$111K
WMT icon
29
Walmart Inc
WMT
$900B
$8.83M 0.57%
90,324
+8,486
+10% +$809K
CSCO icon
30
Cisco
CSCO
$456B
$8.6M 0.55%
123,920
+10,948
+10% +$673K
MCD icon
31
McDonald's
MCD
$194B
$8.39M 0.54%
28,716
-1,598
-5% -$493K
LIN icon
32
Linde
LIN
$236B
$8.26M 0.53%
17,597
+543
+3% +$248K
MS icon
33
Morgan Stanley
MS
$333B
$8.11M 0.52%
57,602
+6,831
+13% +$839K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$7.84M 0.5%
107,292
-88,800
-45% -$5.85M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$7.79M 0.5%
105,826
-571
-0.5% -$41.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.75M 0.5%
61,238
-9,258
-13% -$1.03M
TJX icon
37
TJX Companies
TJX
$178B
$7.68M 0.49%
62,165
+27,283
+78% +$3.46M
NEE icon
38
NextEra Energy
NEE
$186B
$7.63M 0.49%
109,917
-2,323
-2% -$161K
HON icon
39
Honeywell
HON
$78.3B
$7.57M 0.49%
34,483
-285
-0.8% -$57.7K
PH icon
40
Parker-Hannifin
PH
$125B
$7.42M 0.48%
10,624
+26
+0.2% +$16.4K
NFLX icon
41
Netflix
NFLX
$301B
$7.34M 0.47%
54,810
-710
-1% -$80.3K
COST icon
42
Costco
COST
$429B
$7.24M 0.46%
7,316
+1,145
+19% +$1.14M
SPGI icon
43
S&P Global
SPGI
$125B
$7.14M 0.46%
13,534
-405
-3% -$202K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.06M 0.45%
138,375
+10,841
+9% +$551K
IBM icon
45
IBM
IBM
$214B
$6.89M 0.44%
23,387
-458
-2% -$118K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.78M 0.43%
295,115
-84,555
-22% -$1.93M
PG icon
47
Procter & Gamble
PG
$347B
$6.77M 0.43%
42,508
+3,260
+8% +$532K
UNH icon
48
UnitedHealth
UNH
$389B
$6.68M 0.43%
21,403
-248
-1% -$94.8K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.66M 0.43%
510,996
+453,333
+786% +$5.85M
LLY icon
50
Eli Lilly
LLY
$1.09T
$6.49M 0.42%
8,326
-432
-5% -$336K
1
2
3 4 5

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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.