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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$9.28B
| $387K | 0.02% |
13,407
-4,209
| -24% | -$114K |
|
602
Expedia Group
EXPE
$35.4B
| $385K | 0.02% |
2,284
-452
| -17% | -$73.3K |
|
603
Sterling Infrastructure
STRL
$18.3B
| $385K | 0.02% |
+1,667
| New | +$291K |
|
604
iShares US Infrastructure ETF
IFRA
$4.5B
| $384K | 0.02% |
+7,808
| New | +$363K |
|
605
The Ensign Group
ENSG
$10.4B
| $383K | 0.02% |
2,485
-192
| -7% | -$26.9K |
|
606
SiteOne Landscape Supply
SITE
$4.12B
| $380K | 0.02% |
3,145
-51
| -2% | -$6.03K |
|
607
Host Hotels & Resorts
HST
$17.2B
| $378K | 0.02% |
24,611
+2,436
| +11% | +$36.1K |
|
|
QXO
608
QXO Inc
QXO
$13.8B
| $375K | 0.02% |
+17,412
| New | +$286K |
|
609
AutoZone
AZO
$49.2B
| $375K | 0.02% |
101
-374
| -79% | -$1.38M |
|
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $374K | 0.02% |
7,436
| – | – |
|
611
Wynn Resorts
WYNN
$10.3B
| $371K | 0.02% |
3,965
-70
| -2% | -$5.94K |
|
612
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $370K | 0.02% |
+1,022
| New | +$347K |
|
613
Blue Owl Capital
OWL
$6.96B
| $370K | 0.02% |
+19,267
| New | +$356K |
|
614
Lincoln Electric
LECO
$14.3B
| $370K | 0.02% |
1,785
+99
| +6% | +$18.9K |
|
615
Global X Uranium ETF
URA
$5.42B
| $370K | 0.02% |
+9,523
| New | +$276K |
|
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $368K | 0.02% |
6,151
+159
| +3% | +$9.52K |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | 0.02% |
17,453
-71
| -0.4% | -$1.48K |
|
618
Corpay
CPAY
$25B
| $367K | 0.02% |
1,107
+101
| +10% | +$32.9K |
|
619
iShares Global 100 ETF
IOO
$8.93B
| $366K | 0.02% |
+3,395
| New | +$337K |
|
620
argenx
ARGX
$53.4B
| $365K | 0.02% |
662
+10
| +2% | +$5.8K |
|
|
WCN
621
Waste Connections
WCN
$42.2B
| $365K | 0.02% |
1,953
+134
| +7% | +$25.8K |
|
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $363K | 0.02% |
+7,593
| New | +$357K |
|
623
iShares Semiconductor ETF
SOXX
$41.7B
| $363K | 0.02% |
1,519
+126
| +9% | +$25.3K |
|
624
iShares MSCI Germany ETF
EWG
$1.59B
| $362K | 0.02% |
8,551
-31,841
| -79% | -$1.27M |
|
625
Check Point Software Technologies
CHKP
$13B
| $361K | 0.02% |
1,631
+125
| +8% | +$27.5K |
|
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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.