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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
ROST icon
601
Ross Stores
ROST
$81.1B
$456K 0.02%
2,992
-55
-2% -$7.85K
BXMX
602
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$455K 0.02%
31,501
-8,097
-20% -$114K
URA icon
603
Global X Uranium ETF
URA
$5.66B
$454K 0.02%
9,523
– –
LYB icon
604
LyondellBasell Industries
LYB
$19.6B
$453K 0.02%
9,247
-631
-6% -$35.6K
RSPT icon
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$451K 0.02%
10,110
– –
IFRA icon
606
iShares US Infrastructure ETF
IFRA
$4.57B
$450K 0.02%
8,513
+705
+9% +$36.2K
ODFL icon
607
Old Dominion Freight Line
ODFL
$44B
$449K 0.02%
3,192
+22
+0.7% +$3.37K
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$446K 0.02%
9,012
-1,028
-10% -$50.1K
ROK icon
609
Rockwell Automation
ROK
$53.5B
$445K 0.02%
1,273
-720
-36% -$249K
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$443K 0.02%
10,529
+3,730
+55% +$156K
RSG icon
611
Republic Services
RSG
$64.5B
$442K 0.02%
1,927
-66
-3% -$15.5K
FLR icon
612
Fluor
FLR
$7.01B
$439K 0.02%
10,441
+848
+9% +$39K
NXT icon
613
Nextpower Inc
NXT
$13.8B
$433K 0.02%
+5,857
New +$377K
COLB icon
614
Columbia Banking Systems
COLB
$8.91B
$433K 0.02%
+16,821
New +$427K
MSCI icon
615
MSCI
MSCI
$41.8B
$431K 0.02%
760
+5
+0.7% +$2.83K
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$431K 0.02%
16,841
-1,157
-6% -$29.4K
SBR
617
Sabine Royalty Trust
SBR
$1.06B
$430K 0.02%
5,407
-769
-12% -$54.9K
HST icon
618
Host Hotels & Resorts
HST
$17.2B
$427K 0.02%
25,088
+477
+2% +$7.92K
QYLD icon
619
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$426K 0.02%
25,024
-999
-4% -$16.8K
TRP icon
620
TC Energy
TRP
$68.6B
$425K 0.02%
7,819
-506
-6% -$25.4K
XNTK icon
621
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$424K 0.02%
+1,557
New +$384K
LECO icon
622
Lincoln Electric
LECO
$14.6B
$421K 0.02%
1,787
+2
+0.1% +$468
BDX icon
623
Becton Dickinson
BDX
$46.9B
$421K 0.02%
+2,251
New +$418K
BMO icon
624
Bank of Montreal
BMO
$126B
$415K 0.02%
3,186
+891
+39% +$105K
CRNC icon
625
Cerence
CRNC
$403M
$415K 0.02%
33,300
+5,000
+18% +$51.2K
23 24
25
26 27

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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.