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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
HST icon
576
Host Hotels & Resorts
HST
$17.1B
$457K 0.03%
25,761
+673
+3% +$11.6K
BXP icon
577
Boston Properties
BXP
$11.3B
$456K 0.03%
6,763
+2,965
+78% +$211K
VAW icon
578
Vanguard Materials ETF
VAW
$2.98B
$455K 0.03%
2,193
-120
-5% -$24.2K
DFLV icon
579
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$455K 0.03%
13,299
-3,581
-21% -$119K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$29.2B
$453K 0.03%
1,139
-50
-4% -$22.1K
EFX icon
581
Equifax
EFX
$20.5B
$450K 0.03%
2,073
-64
-3% -$14K
VDE icon
582
Vanguard Energy ETF
VDE
$9.91B
$447K 0.03%
3,551
-139
-4% -$17.5K
EQIX icon
583
Equinix
EQIX
$101B
$444K 0.03%
579
-4,159
-88% -$3.26M
UBS icon
584
UBS Group
UBS
$172B
$441K 0.03%
9,490
-103
-1% -$4.16K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.55B
$440K 0.03%
8,371
-142
-2% -$7.5K
LECO icon
586
Lincoln Electric
LECO
$14.5B
$439K 0.03%
1,832
+45
+3% +$10.7K
CSGP icon
587
CoStar Group
CSGP
$12.2B
$438K 0.03%
6,507
-177
-3% -$12.5K
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$437K 0.03%
1,946
-552
-22% -$125K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$433K 0.03%
9,016
+4
+0% +$193
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$38.1B
$432K 0.03%
9,904
+4,758
+92% +$204K
CLX icon
591
Clorox
CLX
$11.8B
$432K 0.03%
4,283
-3,021
-41% -$328K
OEF icon
592
iShares S&P 100 ETF
OEF
$20.1B
$431K 0.03%
1,257
+144
+13% +$48.9K
SPSM icon
593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$429K 0.03%
9,164
-2,482
-21% -$116K
NTAP icon
594
NetApp
NTAP
$36B
$429K 0.03%
4,005
-1,399
-26% -$160K
VPL icon
595
Vanguard FTSE Pacific ETF
VPL
$8.12B
$425K 0.03%
4,705
-935
-17% -$84.5K
AIRR icon
596
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$424K 0.03%
4,311
+165
+4% +$16.2K
MSCI icon
597
MSCI
MSCI
$41.7B
$421K 0.02%
733
-27
-4% -$15.1K
RSPH icon
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$420K 0.02%
13,185
+250
+2% +$7.77K
EEMA icon
599
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$418K 0.02%
4,442
+315
+8% +$29.5K
RSG icon
600
Republic Services
RSG
$64.7B
$417K 0.02%
1,966
+39
+2% +$8.39K
22 23
24
25 26

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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.