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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
BABA icon
526
Alibaba
BABA
$305B
$529K 0.03%
3,613
-1,078
-23% -$176K
PTNQ icon
527
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$526K 0.03%
6,690
– –
B
528
Barrick Mining
B
$62.6B
$524K 0.03%
12,037
-252
-2% -$9.45K
TME icon
529
Tencent Music
TME
$15.6B
$523K 0.03%
+29,824
New +$605K
VFH icon
530
Vanguard Financials ETF
VFH
$13.6B
$523K 0.03%
3,915
-92
-2% -$11.9K
CAH icon
531
Cardinal Health
CAH
$55.2B
$522K 0.03%
2,542
+87
+4% +$16.4K
ROKU icon
532
Roku
ROKU
$21.6B
$522K 0.03%
4,812
-2,523
-34% -$256K
DELL icon
533
Dell
DELL
$277B
$517K 0.03%
4,105
-1,357
-25% -$191K
DYNF icon
534
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$515K 0.03%
8,469
-386
-4% -$23.2K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$513K 0.03%
2,585
-614
-19% -$121K
EC icon
536
Ecopetrol
EC
$34.1B
$513K 0.03%
51,186
-39
-0.1% -$372
VIS icon
537
Vanguard Industrials ETF
VIS
$8.27B
$512K 0.03%
1,717
+28
+2% +$8.31K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.9B
$511K 0.03%
10,701
-97
-0.9% -$4.65K
TRU icon
539
TransUnion
TRU
$15.3B
$511K 0.03%
5,956
-438
-7% -$36K
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$510K 0.03%
12,631
+1,090
+9% +$44.9K
DDOG icon
541
Datadog
DDOG
$97.4B
$510K 0.03%
3,747
-111
-3% -$17.5K
DEO icon
542
Diageo
DEO
$49.2B
$508K 0.03%
5,885
+344
+6% +$31.7K
HEQT icon
543
Simplify Hedged Equity ETF
HEQT
$299M
$506K 0.03%
15,781
+59
+0.4% +$1.87K
BMNR
544
BitMine Immersion Technologies
BMNR
$10.5B
$505K 0.03%
+18,605
New +$754K
BNY
545
Bank of New York Mellon
BNY
$106B
$503K 0.03%
4,335
-6,607
-60% -$731K
HBAN icon
546
Huntington Bancshares
HBAN
$35.1B
$502K 0.03%
28,961
-4,074
-12% -$66.9K
SPHR icon
547
Sphere Entertainment
SPHR
$5.29B
$500K 0.03%
+5,263
New +$401K
TSCO icon
548
Tractor Supply
TSCO
$16.8B
$495K 0.03%
9,891
-741
-7% -$39.9K
JEF icon
549
Jefferies Financial Group
JEF
$12.8B
$495K 0.03%
7,982
+1,768
+28% +$101K
SOUN icon
550
SoundHound AI
SOUN
$2.66B
$495K 0.03%
49,605
+195
+0.4% +$2.81K
20 21
22
23 24

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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.