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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
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$683K 0.04%
17,240
-232
-1% -$9.11K
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$681K 0.04%
24,969
-3,212
-11% -$85.9K
BIPC icon
478
Brookfield Infrastructure
BIPC
$4.94B
$678K 0.04%
16,480
+2,465
+18% +$99.9K
TYL icon
479
Tyler Technologies
TYL
$12.6B
$676K 0.04%
1,293
+161
+14% +$90.4K
EVRG icon
480
Evergy
EVRG
$19.1B
$673K 0.04%
8,848
+418
+5% +$29.8K
LYV icon
481
Live Nation Entertainment
LYV
$42.8B
$673K 0.04%
4,116
-893
-18% -$141K
IDVO icon
482
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$671K 0.04%
+17,997
New +$636K
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$669K 0.04%
6,790
-110
-2% -$10.3K
IXUS icon
484
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$669K 0.04%
8,105
-172
-2% -$13.7K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.9B
$665K 0.04%
74,052
+1,986
+3% +$17.3K
SLV icon
486
iShares Silver Trust
SLV
$29.9B
$665K 0.04%
15,693
-5,080
-24% -$182K
KKR icon
487
KKR & Co
KKR
$94.9B
$659K 0.03%
5,071
+37
+0.7% +$5.25K
JEPI icon
488
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$657K 0.03%
11,498
+1,036
+10% +$58.8K
AVT icon
489
Avnet
AVT
$7.97B
$654K 0.03%
12,510
+4,607
+58% +$248K
BCS icon
490
Barclays
BCS
$96B
$651K 0.03%
31,515
+3,991
+15% +$79K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.1B
$651K 0.03%
9,733
+2,030
+26% +$142K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.2B
$649K 0.03%
7,100
-560
-7% -$50.8K
ABNB icon
493
Airbnb
ABNB
$90.5B
$647K 0.03%
+5,330
New +$690K
AON icon
494
Aon
AON
$76.4B
$641K 0.03%
1,797
+57
+3% +$20.6K
NTAP icon
495
NetApp
NTAP
$36.6B
$640K 0.03%
5,404
+184
+4% +$20.6K
IMCB icon
496
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$637K 0.03%
7,671
– –
WPC icon
497
W.P. Carey
WPC
$16.4B
$634K 0.03%
9,387
+1,862
+25% +$122K
MAS icon
498
Masco
MAS
$15.2B
$630K 0.03%
8,944
+956
+12% +$67.3K
SWK icon
499
Stanley Black & Decker
SWK
$15.6B
$629K 0.03%
8,464
+527
+7% +$38.6K
LUV icon
500
Southwest Airlines
LUV
$23.9B
$626K 0.03%
19,614
-315
-2% -$10.3K
18 19
20
21 22

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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.