We are live on ! Find out more
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
NUV icon
476
Nuveen Municipal Value Fund
NUV
$1.91B
$628K 0.04%
69,357
-4,695
-6% -$42.4K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.1B
$626K 0.04%
7,079
-21
-0.3% -$1.89K
WSO icon
478
Watsco Inc
WSO
$13.8B
$626K 0.04%
1,859
+341
+22% +$122K
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.46B
$625K 0.04%
15,854
-4,658
-23% -$177K
PDD icon
480
Pinduoduo
PDD
$129B
$624K 0.04%
+5,504
New +$683K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.4B
$623K 0.04%
4,923
+238
+5% +$29.9K
PFG icon
482
Principal Financial Group
PFG
$24.4B
$622K 0.04%
7,050
+32
+0.5% +$2.7K
SAN icon
483
Banco Santander
SAN
$209B
$621K 0.04%
52,963
+2,264
+4% +$24K
DNN icon
484
Denison Mines
DNN
$2.76B
$619K 0.04%
+232,677
New +$633K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$618K 0.04%
+5,072
New +$582K
PFFA icon
486
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$618K 0.04%
28,680
+10,225
+55% +$221K
AON icon
487
Aon
AON
$76.2B
$617K 0.04%
1,748
-49
-3% -$17.1K
APP icon
488
Applovin
APP
$142B
$612K 0.04%
908
-293
-24% -$185K
TYL icon
489
Tyler Technologies
TYL
$12.6B
$610K 0.04%
1,344
+51
+4% +$24.3K
ARGX icon
490
argenx
ARGX
$54.1B
$608K 0.04%
723
-206
-22% -$176K
ECH icon
491
iShares MSCI Chile ETF
ECH
$1.05B
$607K 0.04%
+15,023
New +$545K
MGM icon
492
MGM Resorts International
MGM
$11.6B
$607K 0.04%
16,632
+656
+4% +$22.3K
BST icon
493
BlackRock Science and Technology Trust
BST
$1.7B
$603K 0.04%
14,870
-97
-0.6% -$3.99K
STT icon
494
State Street
STT
$51.6B
$601K 0.04%
4,656
-123
-3% -$14.7K
ROST icon
495
Ross Stores
ROST
$81B
$595K 0.04%
3,302
+310
+10% +$51.7K
DVN icon
496
Devon Energy
DVN
$49.3B
$593K 0.04%
16,194
-884
-5% -$30.9K
WPC icon
497
W.P. Carey
WPC
$16.3B
$592K 0.04%
9,201
-186
-2% -$12.4K
LITE icon
498
Lumentum
LITE
$65.9B
$589K 0.03%
+1,598
New +$410K
VNM icon
499
VanEck Vietnam ETF
VNM
$506M
$588K 0.03%
30,818
+4,222
+16% +$76.7K
SEDG icon
500
SolarEdge
SEDG
$2.22B
$587K 0.03%
+20,361
New +$710K
18 19
20
21 22

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.