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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
ABT icon
26
Abbott
ABT
$187B
$11.6M 0.61%
86,547
+83,190
+2,478% +$10.9M
UNP icon
27
Union Pacific
UNP
$174B
$9.94M 0.53%
42,072
-359
-0.8% -$80.9K
APH icon
28
Amphenol
APH
$185B
$9.86M 0.52%
79,638
+74,264
+1,382% +$8.15M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.84M 0.52%
121,197
+5,124
+4% +$413K
XOM icon
30
ExxonMobil
XOM
$650B
$9.67M 0.51%
85,757
+2,082
+2% +$231K
PM icon
31
Philip Morris
PM
$309B
$9.22M 0.49%
56,853
-2,248
-4% -$378K
MS icon
32
Morgan Stanley
MS
$319B
$9.16M 0.48%
57,642
+40
+0.1% +$5.91K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$9.02M 0.48%
112,872
+5,580
+5% +$426K
MCD icon
34
McDonald's
MCD
$193B
$8.74M 0.46%
28,777
+61
+0.2% +$18.6K
TJX icon
35
TJX Companies
TJX
$179B
$8.68M 0.46%
60,043
-2,122
-3% -$282K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.5M 0.45%
60,310
-928
-2% -$123K
CSCO icon
37
Cisco
CSCO
$443B
$8.47M 0.45%
123,816
-104
-0.1% -$7.09K
LIN icon
38
Linde
LIN
$236B
$8.35M 0.44%
17,575
-22
-0.1% -$10.4K
AMGN icon
39
Amgen
AMGN
$209B
$8.33M 0.44%
29,524
+25,905
+716% +$7.51M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$8.33M 0.44%
111,961
+6,135
+6% +$452K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$7.84M 0.41%
42,269
+1,378
+3% +$236K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.72M 0.41%
76,663
-32,262
-30% -$3.24M
NEE icon
43
NextEra Energy
NEE
$185B
$7.67M 0.41%
101,660
-8,257
-8% -$603K
PH icon
44
Parker-Hannifin
PH
$120B
$7.59M 0.4%
10,018
-606
-6% -$447K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.56M 0.4%
140,301
-65,415
-32% -$3.47M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$7.53M 0.4%
152,169
+29,007
+24% +$1.43M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.28M 0.38%
81,430
+29,166
+56% +$2.55M
SPGI icon
48
S&P Global
SPGI
$124B
$7.22M 0.38%
14,830
+1,296
+10% +$694K
UNH icon
49
UnitedHealth
UNH
$382B
$7.16M 0.38%
20,728
-675
-3% -$204K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.02M 0.37%
77,572
+12,943
+20% +$1.11M
1
2
3 4 5

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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.