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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.13B
$495K 0.03%
5,640
-148
-3% -$12.6K
VYM icon
577
Vanguard High Dividend Yield ETF
VYM
$81.4B
$494K 0.03%
3,503
-55
-2% -$7.56K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$45.5B
$493K 0.03%
1,820
+301
+20% +$75.1K
PHM icon
579
Pultegroup
PHM
$24.6B
$493K 0.03%
3,729
+1,482
+66% +$184K
HEQT icon
580
Simplify Hedged Equity ETF
HEQT
$299M
$491K 0.03%
15,722
+851
+6% +$26.1K
CI icon
581
Cigna
CI
$74.5B
$490K 0.03%
1,700
+125
+8% +$37K
VMC icon
582
Vulcan Materials
VMC
$36.7B
$489K 0.03%
1,589
+414
+35% +$118K
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$486K 0.03%
11,541
+1,787
+18% +$74.8K
HEI icon
584
HEICO Corp
HEI
$50.4B
$485K 0.03%
1,501
-507
-25% -$161K
INSM icon
585
Insmed
INSM
$21.3B
$483K 0.03%
3,357
+489
+17% +$59.9K
BYD icon
586
Boyd Gaming
BYD
$6.16B
$482K 0.03%
+5,580
New +$469K
FMF icon
587
First Trust Managed Futures Strategy Fund
FMF
$246M
$480K 0.03%
9,855
+277
+3% +$13.1K
IBKR icon
588
Interactive Brokers
IBKR
$39.1B
$477K 0.03%
6,928
+2,608
+60% +$164K
VNM icon
589
VanEck Vietnam ETF
VNM
$506M
$474K 0.03%
26,596
-5,223
-16% -$87.9K
VAW icon
590
Vanguard Materials ETF
VAW
$2.99B
$474K 0.03%
2,313
+907
+65% +$184K
EC icon
591
Ecopetrol
EC
$34.1B
$472K 0.03%
51,225
+39
+0.1% +$350
DKS icon
592
Dick's Sporting Goods
DKS
$18B
$468K 0.02%
2,104
-27
-1% -$5.88K
BEN icon
593
Franklin Resources
BEN
$18.3B
$467K 0.02%
20,193
+865
+4% +$21.4K
FTRB icon
594
Federated Hermes Total Return Bond ETF
FTRB
$596M
$465K 0.02%
18,325
– –
VDE icon
595
Vanguard Energy ETF
VDE
$9.95B
$464K 0.02%
3,690
+1,360
+58% +$167K
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.22B
$464K 0.02%
14,978
+1,571
+12% +$45K
IRM icon
597
Iron Mountain
IRM
$36.9B
$461K 0.02%
4,518
-40
-0.9% -$3.85K
STX icon
598
Seagate
STX
$189B
$460K 0.02%
1,951
+149
+8% +$25.4K
EXEL icon
599
Exelixis
EXEL
$13.8B
$457K 0.02%
+11,074
New +$445K
LH icon
600
Labcorp
LH
$24.9B
$456K 0.02%
1,590
-94
-6% -$25.2K
22 23
24
25 26

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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.