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
+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
STT icon
526
State Street
STT
$50.6B
$483K 0.03%
4,538
+77
+2% +$7.12K
TRV icon
527
Travelers Companies
TRV
$78.1B
$479K 0.03%
1,789
-7,034
-80% -$1.85M
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$478K 0.03%
10,040
-750
-7% -$35.5K
CSGP icon
529
CoStar Group
CSGP
$11.7B
$477K 0.03%
5,927
-237
-4% -$18.5K
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.08B
$476K 0.03%
5,788
-2,922
-34% -$223K
APO icon
531
Apollo Global Management
APO
$72.4B
$475K 0.03%
3,349
-1,913
-36% -$254K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.03%
3,558
+379
+12% +$48K
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$474K 0.03%
10,224
-261
-2% -$11.9K
FANG icon
534
Diamondback Energy
FANG
$57.1B
$470K 0.03%
3,422
-190
-5% -$26.3K
WPC icon
535
W.P. Carey
WPC
$16.8B
$469K 0.03%
7,525
+417
+6% +$25.7K
IRM icon
536
Iron Mountain
IRM
$36.4B
$468K 0.03%
4,558
-202
-4% -$19K
BBY icon
537
Best Buy
BBY
$18.2B
$466K 0.03%
6,949
-6,703
-49% -$455K
KEY icon
538
KeyCorp
KEY
$24.2B
$465K 0.03%
26,714
+1,817
+7% +$28.2K
CAH icon
539
Cardinal Health
CAH
$53.9B
$465K 0.03%
2,769
-552
-17% -$81.9K
OTIS icon
540
Otis Worldwide
OTIS
$27.4B
$465K 0.03%
4,692
-222
-5% -$21.4K
MAR icon
541
Marriott International
MAR
$98.3B
$464K 0.03%
1,700
+286
+20% +$71.7K
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$464K 0.03%
4,871
+1,123
+30% +$96.3K
WY icon
543
Weyerhaeuser
WY
$18B
$461K 0.03%
17,946
+9,768
+119% +$256K
BEN icon
544
Franklin Resources
BEN
$17.6B
$461K 0.03%
19,328
+1,978
+11% +$40.8K
BNY
545
Bank of New York Mellon
BNY
$106B
$460K 0.03%
5,054
-6,218
-55% -$528K
FTRB icon
546
Federated Hermes Total Return Bond ETF
FTRB
$595M
$460K 0.03%
18,325
– –
OGE icon
547
OGE Energy
OGE
$9.78B
$459K 0.03%
10,351
-176
-2% -$7.81K
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$459K 0.03%
17,998
+136
+0.8% +$3.4K
ABT icon
549
Abbott
ABT
$183B
$457K 0.03%
3,357
-84,597
-96% -$11.2M
HSY icon
550
Hershey
HSY
$35.5B
$455K 0.03%
2,741
+26
+1% +$4.29K
20 21
22
23 24

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 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.