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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$571K 0.03%
33,035
-2,028
-6% -$34.7K
CSGP icon
527
CoStar Group
CSGP
$12.2B
$564K 0.03%
6,684
+757
+13% +$66.9K
ALL icon
528
Allstate
ALL
$67.6B
$562K 0.03%
2,618
+584
+29% +$118K
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.03%
16,518
-2,697
-14% -$90.7K
RBLX icon
530
Roblox
RBLX
$26.2B
$559K 0.03%
4,035
-83
-2% -$10.3K
HOOD icon
531
Robinhood
HOOD
$81.2B
$557K 0.03%
3,890
+624
+19% +$68K
STRL icon
532
Sterling Infrastructure
STRL
$18.8B
$556K 0.03%
1,636
-31
-2% -$8.8K
TKO icon
533
TKO Group
TKO
$13.8B
$556K 0.03%
2,751
+1,218
+79% +$223K
DFLV icon
534
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$555K 0.03%
16,880
+7,182
+74% +$230K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$555K 0.03%
2,498
-84
-3% -$17.5K
STT icon
536
State Street
STT
$50.5B
$554K 0.03%
4,779
+241
+5% +$26.9K
MGM icon
537
MGM Resorts International
MGM
$11.4B
$554K 0.03%
15,976
-93
-0.6% -$3.41K
IXG icon
538
iShares Global Financials ETF
IXG
$683M
$551K 0.03%
+4,722
New +$536K
FTLS icon
539
First Trust Long/Short Equity ETF
FTLS
$2.47B
$549K 0.03%
7,855
+196
+3% +$13.2K
DDOG icon
540
Datadog
DDOG
$97.4B
$549K 0.03%
3,858
-3,071
-44% -$423K
FCX icon
541
Freeport-McMoran
FCX
$91.5B
$549K 0.03%
13,997
+878
+7% +$38.1K
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$548K 0.03%
11,677
+1,453
+14% +$67.5K
EFX icon
543
Equifax
EFX
$20.5B
$548K 0.03%
2,137
+483
+29% +$121K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$29.5B
$542K 0.03%
1,189
+273
+30% +$111K
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$539K 0.03%
11,646
+3,971
+52% +$178K
FLS icon
546
Flowserve
FLS
$9.78B
$539K 0.03%
10,146
+713
+8% +$38.7K
EBS icon
547
Emergent Biosolutions
EBS
$382M
$537K 0.03%
60,861
-100
-0.2% -$778
DASH icon
548
DoorDash
DASH
$87.4B
$536K 0.03%
1,970
+281
+17% +$70.5K
TRU icon
549
TransUnion
TRU
$15.3B
$536K 0.03%
6,394
+86
+1% +$7.81K
WELL icon
550
Welltower
WELL
$168B
$534K 0.03%
2,999
+148
+5% +$24.3K
20 21
22
23 24

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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.