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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
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.62B
$493K 0.03%
34,766
-391,478
-92% -$5.61M
BXMX
552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$491K 0.03%
33,370
+1,869
+6% +$26.9K
BEN icon
553
Franklin Resources
BEN
$18.3B
$490K 0.03%
20,530
+337
+2% +$7.74K
OGE icon
554
OGE Energy
OGE
$9.79B
$490K 0.03%
11,470
-16
-0.1% -$714
CARR icon
555
Carrier Global
CARR
$52.1B
$490K 0.03%
9,267
-3,694
-29% -$205K
CGUS icon
556
Capital Group Core Equity ETF
CGUS
$11.6B
$487K 0.03%
12,103
+5,011
+71% +$200K
FDX icon
557
FedEx
FDX
$73.2B
$485K 0.03%
1,679
+413
+33% +$108K
TFSL icon
558
TFS Financial
TFSL
$5.17B
$482K 0.03%
+36,020
New +$493K
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$482K 0.03%
3,817
+906
+31% +$117K
UUP icon
560
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$481K 0.03%
+17,798
New +$497K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$481K 0.03%
11,485
+956
+9% +$40K
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$81.4B
$481K 0.03%
3,349
-154
-4% -$21.9K
HIG icon
563
Hartford Financial Services
HIG
$39.2B
$479K 0.03%
3,476
+559
+19% +$73.8K
IQV icon
564
IQVIA
IQV
$38.4B
$478K 0.03%
2,121
+23
+1% +$5K
JEPQ icon
565
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$474K 0.03%
8,154
+1,211
+17% +$70.4K
COLB icon
566
Columbia Banking Systems
COLB
$8.91B
$474K 0.03%
16,950
+129
+0.8% +$3.49K
VMC icon
567
Vulcan Materials
VMC
$36.7B
$473K 0.03%
1,658
+69
+4% +$20.2K
AMT icon
568
American Tower
AMT
$80.6B
$469K 0.03%
2,673
-1,075
-29% -$196K
FMF icon
569
First Trust Managed Futures Strategy Fund
FMF
$246M
$469K 0.03%
9,962
+107
+1% +$5.18K
RSPT icon
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$468K 0.03%
10,274
+164
+2% +$7.44K
SOLS
571
Solstice Advanced Materials
SOLS
$9.89B
$467K 0.03%
+9,612
New +$452K
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.03%
15,018
-42,577
-74% -$1.33M
WLKP icon
573
Westlake Chemical Partners
WLKP
$750M
$462K 0.03%
24,315
-209
-0.9% -$4.04K
TDG icon
574
TransDigm Group
TDG
$71.9B
$459K 0.03%
345
-37
-10% -$48.5K
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$458K 0.03%
8,005
-3,493
-30% -$199K
21 22
23
24 25

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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.