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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
(-2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 3 |
TJX Companies
TJX
|
+$3.46M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 5 |
Simplify US Equity Income ETF
SPUC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Abbott
ABT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dimensional US Small Cap ETF
DFAS
$15.4B
| $421K | 0.03% |
6,605
+583
| +10% | +$35K |
|
577
Avnet
AVT
$7.29B
| $419K | 0.03% |
7,903
-3,124
| -28% | -$155K |
|
578
DoorDash
DASH
$85.5B
| $416K | 0.03% |
+1,689
| New | +$339K |
|
579
AB Ultra Short Income ETF
YEAR
$1.51B
| $415K | 0.03% |
8,182
-820
| -9% | -$41.4K |
|
580
Ubiquiti
UI
$33.7B
| $412K | 0.03% |
1,002
+293
| +41% | +$107K |
|
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $412K | 0.03% |
10,110
| – | – |
|
|
SBR
582
Sabine Royalty Trust
SBR
$1.06B
| $412K | 0.03% |
6,176
+76
| +1% | +$4.99K |
|
583
Allstate
ALL
$68B
| $409K | 0.03% |
2,034
-1,404
| -41% | -$280K |
|
584
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $408K | 0.03% |
7,497
+2,985
| +66% | +$150K |
|
585
TC Energy
TRP
$70.2B
| $406K | 0.03% |
8,325
-1,069
| -11% | -$52.5K |
|
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $404K | 0.03% |
9,754
+557
| +6% | +$22.9K |
|
587
NuScale Power
SMR
$2.91B
| $402K | 0.03% |
+10,170
| New | +$255K |
|
588
Vistra
VST
$50B
| $402K | 0.03% |
+2,076
| New | +$307K |
|
589
MPLX
MPLX
$59.3B
| $400K | 0.03% |
7,773
+65
| +0.8% | +$3.3K |
|
590
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $396K | 0.03% |
5,882
+114
| +2% | +$7.07K |
|
591
SentinelOne
S
$6.53B
| $395K | 0.03% |
21,592
+5,010
| +30% | +$91.6K |
|
592
Trade Desk
TTD
$8.48B
| $392K | 0.03% |
5,448
-69
| -1% | -$4.41K |
|
|
AXON
593
Axon Enterprise
AXON
$42.5B
| $391K | 0.03% |
+472
| New | +$321K |
|
594
DuPont de Nemours
DD
$18.5B
| $390K | 0.03% |
4,529
-324
| -7% | -$26.9K |
|
595
Xcel Energy
XEL
$48.8B
| $390K | 0.03% |
5,726
+87
| +2% | +$6.03K |
|
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $390K | 0.03% |
13,350
-175
| -1% | -$4.98K |
|
597
Emergent Biosolutions
EBS
$373M
| $389K | 0.02% |
60,961
+1,200
| +2% | +$6.87K |
|
598
Ross Stores
ROST
$80.5B
| $389K | 0.02% |
3,047
-1,274
| -29% | -$177K |
|
599
Celanese
CE
$4.9B
| $389K | 0.02% |
7,023
+629
| +10% | +$31.3K |
|
600
American Electric Power
AEP
$69.6B
| $388K | 0.02% |
3,744
-4,416
| -54% | -$459K |
|
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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.