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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
FANG icon
551
Diamondback Energy
FANG
$55.9B
$534K 0.03%
3,732
+310
+9% +$44.1K
IJK icon
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$532K 0.03%
5,550
– –
OGE icon
553
OGE Energy
OGE
$9.79B
$531K 0.03%
11,486
+1,135
+11% +$50.8K
SAN icon
554
Banco Santander
SAN
$206B
$531K 0.03%
50,699
+11,841
+30% +$110K
DEO icon
555
Diageo
DEO
$49.2B
$529K 0.03%
5,541
+1,287
+30% +$135K
ATO icon
556
Atmos Energy
ATO
$28.9B
$527K 0.03%
+3,085
New +$498K
VFH icon
557
Vanguard Financials ETF
VFH
$13.6B
$526K 0.03%
4,007
-212
-5% -$27.5K
DYNF icon
558
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$524K 0.03%
8,855
+1,358
+18% +$77K
PTNQ icon
559
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$519K 0.03%
6,690
-138
-2% -$10.2K
ITM icon
560
VanEck Intermediate Muni ETF
ITM
$2.14B
$518K 0.03%
11,126
+1,128
+11% +$51.6K
WLKP icon
561
Westlake Chemical Partners
WLKP
$750M
$515K 0.03%
24,524
– –
KEY icon
562
KeyCorp
KEY
$24.5B
$515K 0.03%
27,538
+824
+3% +$15.3K
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$14.9B
$514K 0.03%
10,798
+525
+5% +$24.2K
CHWY icon
564
Chewy
CHWY
$9.4B
$513K 0.03%
12,692
-184
-1% -$7.1K
CRWV
565
CoreWeave
CRWV
$46.8B
$510K 0.03%
+3,730
New +$441K
WYNN icon
566
Wynn Resorts
WYNN
$10.2B
$509K 0.03%
3,965
– –
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$5.69B
$507K 0.03%
+12,079
New +$453K
NXST icon
568
Nexstar Media Group
NXST
$5.88B
$507K 0.03%
2,565
-703
-22% -$137K
VEEV icon
569
Veeva Systems
VEEV
$33.5B
$506K 0.03%
1,698
+176
+12% +$49.5K
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$504K 0.03%
11,254
+248
+2% +$11.2K
TDG icon
571
TransDigm Group
TDG
$71.9B
$503K 0.03%
382
-203
-35% -$290K
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$503K 0.03%
9,938
-3,639
-27% -$183K
VIS icon
573
Vanguard Industrials ETF
VIS
$8.27B
$501K 0.03%
1,689
-225
-12% -$65.2K
SMCI icon
574
Super Micro Computer
SMCI
$18.5B
$499K 0.03%
10,415
-139
-1% -$6.64K
FISV
575
Fiserv Inc
FISV
$29B
$496K 0.03%
3,845
-388
-9% -$55.6K
21 22
23
24 25

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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.