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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
ETN icon
26
Eaton
ETN
$141B
$10.4M 0.62%
32,758
+1,397
+4% +$495K
LLY icon
27
Eli Lilly
LLY
$1.08T
$9.85M 0.58%
9,168
-7,312
-44% -$6.99M
MS icon
28
Morgan Stanley
MS
$319B
$9.75M 0.58%
54,904
-2,738
-5% -$457K
UNP icon
29
Union Pacific
UNP
$174B
$9.7M 0.57%
41,942
-130
-0.3% -$29.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$9.44M 0.56%
116,088
+3,216
+3% +$261K
ORCL icon
31
Oracle
ORCL
$339B
$9.27M 0.55%
47,564
-6,910
-13% -$1.65M
CSCO icon
32
Cisco
CSCO
$443B
$9.13M 0.54%
118,553
-5,263
-4% -$391K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$8.78M 0.52%
42,415
+146
+0.3% +$28.9K
MCD icon
34
McDonald's
MCD
$193B
$8.77M 0.52%
28,690
-87
-0.3% -$26.6K
TJX icon
35
TJX Companies
TJX
$179B
$8.76M 0.52%
57,034
-3,009
-5% -$445K
PM icon
36
Philip Morris
PM
$309B
$8.6M 0.51%
53,591
-3,262
-6% -$505K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.55M 0.51%
59,402
-908
-2% -$131K
NEE icon
38
NextEra Energy
NEE
$185B
$8.53M 0.5%
106,213
+4,553
+4% +$377K
PH icon
39
Parker-Hannifin
PH
$120B
$8.33M 0.49%
9,474
-544
-5% -$445K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.31M 0.49%
164,196
+49,773
+43% +$2.52M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$8.14M 0.48%
68,796
+11,344
+20% +$1.34M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.98M 0.47%
107,717
-4,244
-4% -$316K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.71M 0.46%
36,660
+32,055
+696% +$6.62M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.51M 0.44%
326,086
+28,712
+10% +$665K
LIN icon
45
Linde
LIN
$236B
$7.46M 0.44%
17,485
-90
-0.5% -$38.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$7.32M 0.43%
151,566
-603
-0.4% -$29.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.19M 0.43%
46,451
+18,161
+64% +$2.72M
TYA icon
48
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$7.15M 0.42%
529,725
+437,962
+477% +$6.03M
IBM icon
49
IBM
IBM
$213B
$6.78M 0.4%
22,875
-719
-3% -$215K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.76M 0.4%
74,009
+30,195
+69% +$2.76M
1
2
3 4 5

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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.