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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
+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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2.14B
$455K 0.03%
9,998
-614
-6% -$27.7K
EC icon
552
Ecopetrol
EC
$34.5B
$453K 0.03%
51,186
+66
+0.1% +$584
GREK
553
Global X MSCI Greece ETF
GREK
$300M
$453K 0.03%
7,802
-7,797
-50% -$405K
HTH icon
554
Hilltop Holdings
HTH
$2.26B
$450K 0.03%
14,811
-4,431
-23% -$131K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$13.9B
$448K 0.03%
10,273
+3,697
+56% +$148K
HEQT icon
556
Simplify Hedged Equity ETF
HEQT
$300M
$447K 0.03%
14,871
+111
+0.8% +$3.22K
TTEK icon
557
Tetra Tech
TTEK
$8.49B
$445K 0.03%
12,373
+1,152
+10% +$38.3K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28.8B
$443K 0.03%
+6,986
New +$427K
LH icon
559
Labcorp
LH
$25.4B
$442K 0.03%
1,684
+183
+12% +$44.6K
VEEV icon
560
Veeva Systems
VEEV
$33.1B
$438K 0.03%
1,522
-30
-2% -$7.44K
WELL icon
561
Welltower
WELL
$169B
$438K 0.03%
2,851
+1,229
+76% +$184K
VNM icon
562
VanEck Vietnam ETF
VNM
$491M
$438K 0.03%
+31,819
New +$404K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$436K 0.03%
17,038
+6,714
+65% +$170K
CLS icon
564
Celestica
CLS
$38.1B
$436K 0.03%
+2,791
New +$297K
MSCI icon
565
MSCI
MSCI
$41.6B
$435K 0.03%
755
+19
+3% +$10.5K
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$435K 0.03%
26,023
+2,494
+11% +$40.7K
RBLX icon
567
Roblox
RBLX
$25.5B
$433K 0.03%
4,118
+482
+13% +$37.9K
FMF icon
568
First Trust Managed Futures Strategy Fund
FMF
$249M
$433K 0.03%
9,578
+271
+3% +$12.3K
ALSN icon
569
Allison Transmission
ALSN
$9.5B
$433K 0.03%
4,558
+1,828
+67% +$177K
MAN icon
570
ManpowerGroup
MAN
$2.44B
$431K 0.03%
10,670
+1,496
+16% +$65.3K
DEO icon
571
Diageo
DEO
$49B
$429K 0.03%
4,254
+127
+3% +$13.8K
EFX icon
572
Equifax
EFX
$20.3B
$429K 0.03%
1,654
+591
+56% +$150K
GMED icon
573
Globus Medical
GMED
$10.7B
$428K 0.03%
7,249
+873
+14% +$56.4K
IVOL icon
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$426K 0.03%
21,778
-8,218
-27% -$159K
DKS icon
575
Dick's Sporting Goods
DKS
$17.5B
$422K 0.03%
2,131
-341
-14% -$63.2K
21 22
23
24 25

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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.