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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
NXST icon
476
Nexstar Media Group
NXST
$5.88B
$565K 0.04%
3,268
+289
+10% +$47.4K
ARKK icon
477
ARK Innovation ETF
ARKK
$5.84B
$564K 0.04%
8,029
+374
+5% +$20.6K
DHI icon
478
D.R. Horton
DHI
$41B
$559K 0.04%
4,334
-63
-1% -$7.76K
NTAP icon
479
NetApp
NTAP
$35.9B
$556K 0.04%
5,220
-405
-7% -$38.4K
TTWO icon
480
Take-Two Interactive
TTWO
$45.8B
$556K 0.04%
2,290
+680
+42% +$153K
WPM icon
481
Wheaton Precious Metals
WPM
$50.8B
$555K 0.04%
6,185
-100
-2% -$8.42K
TRU icon
482
TransUnion
TRU
$15.3B
$555K 0.04%
6,308
-1
-0% -$83
XMHQ icon
483
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$555K 0.04%
+5,645
New +$533K
MGM icon
484
MGM Resorts International
MGM
$11.4B
$553K 0.04%
16,069
+717
+5% +$22.7K
VLO icon
485
Valero Energy
VLO
$88.5B
$552K 0.04%
4,107
+691
+20% +$86.1K
BXMX
486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$550K 0.04%
39,598
-5,350
-12% -$70.3K
CHWY icon
487
Chewy
CHWY
$9.4B
$549K 0.04%
12,876
+2,469
+24% +$98.4K
GTO icon
488
Invesco Total Return Bond ETF
GTO
$2.43B
$546K 0.04%
11,636
+137
+1% +$6.35K
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.82B
$545K 0.03%
+20,799
New +$517K
WLKP icon
490
Westlake Chemical Partners
WLKP
$750M
$542K 0.03%
24,524
-2,675
-10% -$60.6K
ATOM icon
491
Atomera
ATOM
$205M
$541K 0.03%
107,300
– –
PFG icon
492
Principal Financial Group
PFG
$24.6B
$539K 0.03%
6,784
+157
+2% +$12.1K
SWK icon
493
Stanley Black & Decker
SWK
$14.8B
$538K 0.03%
7,937
+1,443
+22% +$93.1K
VFH icon
494
Vanguard Financials ETF
VFH
$13.6B
$537K 0.03%
4,219
-680
-14% -$81.1K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.27B
$536K 0.03%
1,914
+15
+0.8% +$3.87K
GEL icon
496
Genesis Energy
GEL
$1.89B
$536K 0.03%
+31,100
New +$471K
VICI icon
497
VICI Properties
VICI
$29.2B
$533K 0.03%
16,356
-99
-0.6% -$3.15K
KIE icon
498
State Street SPDR S&P Insurance ETF
KIE
$640M
$532K 0.03%
8,900
-240
-3% -$13.9K
APH icon
499
Amphenol
APH
$201B
$531K 0.03%
5,374
-67,366
-93% -$5.51M
TSCO icon
500
Tractor Supply
TSCO
$16.8B
$530K 0.03%
10,046
+136
+1% +$6.96K
18 19
20
21 22

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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.