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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
CMG icon
501
Chipotle Mexican Grill
CMG
$47.5B
$626K 0.03%
15,961
-14,969
-48% -$674K
CWEN icon
502
Clearway Energy Class C
CWEN
$4.99B
$623K 0.03%
22,043
+104
+0.5% +$3.15K
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$622K 0.03%
3,199
-3,017
-49% -$566K
BST icon
504
BlackRock Science and Technology Trust
BST
$1.65B
$619K 0.03%
14,967
-21
-0.1% -$828
KYN icon
505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$614K 0.03%
49,628
– –
WSO icon
506
Watsco Inc
WSO
$13.1B
$614K 0.03%
1,518
+329
+28% +$141K
TUR icon
507
iShares MSCI Turkey ETF
TUR
$209M
$608K 0.03%
+17,750
New +$604K
TTWO icon
508
Take-Two Interactive
TTWO
$45.8B
$607K 0.03%
2,351
+61
+3% +$14.4K
PGR icon
509
Progressive
PGR
$122B
$606K 0.03%
2,454
-1,454
-37% -$358K
TSCO icon
510
Tractor Supply
TSCO
$16.8B
$605K 0.03%
10,632
+586
+6% +$34.5K
VST icon
511
Vistra
VST
$52.6B
$604K 0.03%
3,084
+1,008
+49% +$200K
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$602K 0.03%
13,895
+159
+1% +$6.85K
CRS icon
513
Carpenter Technology
CRS
$27B
$601K 0.03%
2,447
+13
+0.5% +$3.32K
DVN icon
514
Devon Energy
DVN
$51.4B
$599K 0.03%
17,078
-1,660
-9% -$56.5K
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$597K 0.03%
5,684
+39
+0.7% +$4.01K
BSL
516
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$596K 0.03%
42,360
+2,000
+5% +$28.4K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.5B
$594K 0.03%
4,685
+142
+3% +$18.5K
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$592K 0.03%
5,911
-1,537
-21% -$154K
SUN icon
519
Sunoco
SUN
$14.6B
$590K 0.03%
11,802
-135
-1% -$7.02K
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$587K 0.03%
10,210
-34,196
-77% -$1.94M
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$585K 0.03%
20,952
-524
-2% -$13.5K
FBTC icon
522
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$584K 0.03%
5,852
+2,453
+72% +$245K
PFG icon
523
Principal Financial Group
PFG
$24.6B
$582K 0.03%
7,018
+234
+3% +$18.7K
KBA icon
524
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$580K 0.03%
+19,295
New +$521K
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.89B
$571K 0.03%
11,371
-5,504
-33% -$276K
19 20
21
22 23

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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.