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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
+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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$587K 0.03%
7,703
+1,851
+32% +$162K
TM icon
502
Toyota
TM
$220B
$587K 0.03%
+2,743
New +$556K
GSY icon
503
Invesco Ultra Short Duration ETF
GSY
$3.89B
$584K 0.03%
11,615
+244
+2% +$12.3K
NVO
504
Novo Nordisk
NVO
$208B
$581K 0.03%
11,419
-3,892
-25% -$199K
CPRT icon
505
Copart
CPRT
$27.2B
$578K 0.03%
14,768
-2,187
-13% -$90.7K
JBL icon
506
Jabil
JBL
$33.4B
$577K 0.03%
2,530
-764
-23% -$163K
COWZ icon
507
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$573K 0.03%
9,528
-682
-7% -$40.1K
WELL icon
508
Welltower
WELL
$168B
$573K 0.03%
3,088
+89
+3% +$16.6K
KEY icon
509
KeyCorp
KEY
$24.5B
$572K 0.03%
27,726
+188
+0.7% +$3.5K
UI icon
510
Ubiquiti
UI
$33.2B
$569K 0.03%
1,028
-200
-16% -$127K
APD icon
511
Air Products & Chemicals
APD
$65.2B
$563K 0.03%
2,279
-8,303
-78% -$2.1M
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$563K 0.03%
6,795
+4,176
+159% +$346K
XMHQ icon
513
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$563K 0.03%
5,493
-191
-3% -$19.7K
VICI icon
514
VICI Properties
VICI
$29.2B
$558K 0.03%
19,851
-1,436
-7% -$42.7K
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$558K 0.03%
13,014
-881
-6% -$37.8K
KKR icon
516
KKR & Co
KKR
$95.7B
$558K 0.03%
4,375
-696
-14% -$86.6K
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.47B
$557K 0.03%
7,850
-5
-0.1% -$353
BSL
518
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$552K 0.03%
40,910
-1,450
-3% -$19.9K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$551K 0.03%
5,379
-1,857
-26% -$191K
STX icon
520
Seagate
STX
$189B
$550K 0.03%
1,996
+45
+2% +$11.7K
CRSP icon
521
CRISPR Therapeutics
CRSP
$4.88B
$541K 0.03%
+10,322
New +$618K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.03%
5,550
– –
GMED icon
523
Globus Medical
GMED
$11.1B
$534K 0.03%
6,117
-1,040
-15% -$78.9K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$532K 0.03%
11,297
-380
-3% -$17.9K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$532K 0.03%
30,094
+5,070
+20% +$88.2K
19 20
21
22 23

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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.