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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$526K 0.03%
21,476
-1,164
-5% -$28.3K
WSO icon
502
Watsco Inc
WSO
$12.7B
$525K 0.03%
1,189
-93
-7% -$43.1K
CI icon
503
Cigna
CI
$73.8B
$521K 0.03%
1,575
+148
+10% +$47.7K
SMCI icon
504
Super Micro Computer
SMCI
$18.4B
$517K 0.03%
10,554
+4
+0% +$154
BLDR icon
505
Builders FirstSource
BLDR
$7.15B
$516K 0.03%
4,426
+1,873
+73% +$216K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
$515K 0.03%
3,170
+33
+1% +$5.26K
MAS icon
507
Masco
MAS
$14.1B
$514K 0.03%
7,988
+2,907
+57% +$183K
BCS icon
508
Barclays
BCS
$92.7B
$512K 0.03%
27,524
-2,642
-9% -$43.7K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$509K 0.03%
2,582
-25
-1% -$4.33K
DOV icon
510
Dover
DOV
$27.6B
$509K 0.03%
2,776
+25
+0.9% +$4.35K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.46B
$508K 0.03%
7,659
+127
+2% +$8.16K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$505K 0.03%
5,550
– –
GSK icon
513
GSK
GSK
$104B
$504K 0.03%
13,129
+3,086
+31% +$118K
JBL icon
514
Jabil
JBL
$33B
$496K 0.03%
2,276
+735
+48% +$119K
SPMO icon
515
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$494K 0.03%
4,395
+1,241
+39% +$124K
FLS icon
516
Flowserve
FLS
$9.71B
$494K 0.03%
9,433
+200
+2% +$9.41K
FLR icon
517
Fluor
FLR
$7.01B
$492K 0.03%
+9,593
New +$383K
RSG icon
518
Republic Services
RSG
$64.8B
$491K 0.03%
1,993
-38
-2% -$9.39K
AEM icon
519
Agnico Eagle Mines
AEM
$73.6B
$491K 0.03%
4,126
-2,211
-35% -$257K
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$487K 0.03%
13,598
+6,873
+102% +$229K
PTNQ icon
521
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$487K 0.03%
6,828
+98
+1% +$6.65K
SOUN icon
522
SoundHound AI
SOUN
$2.67B
$485K 0.03%
45,210
-2,440
-5% -$23K
ED icon
523
Consolidated Edison
ED
$40.1B
$484K 0.03%
4,819
+295
+7% +$31.2K
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$483K 0.03%
11,006
-12,486
-53% -$529K
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.92B
$483K 0.03%
+7,968
New +$459K
19 20
21
22 23

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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.