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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
VEEV icon
601
Veeva Systems
VEEV
$33.5B
$416K 0.02%
1,865
+167
+10% +$44.3K
MPLX icon
602
MPLX
MPLX
$59.8B
$413K 0.02%
7,735
-60
-0.8% -$3.13K
LCTU icon
603
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$411K 0.02%
5,551
– –
BPRE
604
Bluerock Private Real Estate Fund
BPRE
$411K 0.02%
+27,377
New +$422K
TKO icon
605
TKO Group
TKO
$13.8B
$410K 0.02%
1,965
-786
-29% -$153K
PHM icon
606
Pultegroup
PHM
$24.6B
$410K 0.02%
3,495
-234
-6% -$28.7K
CHWY icon
607
Chewy
CHWY
$9.4B
$410K 0.02%
12,399
-293
-2% -$10.2K
LH icon
608
Labcorp
LH
$24.9B
$409K 0.02%
1,631
+41
+3% +$10.9K
FTRB icon
609
Federated Hermes Total Return Bond ETF
FTRB
$596M
$406K 0.02%
16,000
-2,325
-13% -$59.4K
FSLR icon
610
First Solar
FSLR
$25B
$406K 0.02%
1,554
+89
+6% +$22.4K
QXO
611
QXO Inc
QXO
$14.6B
$403K 0.02%
20,879
+3,585
+21% +$68.7K
TRP icon
612
TC Energy
TRP
$68.6B
$401K 0.02%
7,296
-523
-7% -$27.9K
NNN icon
613
NNN REIT
NNN
$9.03B
$397K 0.02%
10,023
+1,154
+13% +$47.3K
APO icon
614
Apollo Global Management
APO
$74.6B
$397K 0.02%
2,741
+178
+7% +$23.6K
VGLT icon
615
Vanguard Long-Term Treasury ETF
VGLT
$10B
$396K 0.02%
+7,089
New +$403K
MNA icon
616
IQ ARB Merger Arbitrage ETF
MNA
$252M
$394K 0.02%
11,021
-271
-2% -$9.71K
PHYL icon
617
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$394K 0.02%
11,095
+1,543
+16% +$54.7K
NOBL icon
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$393K 0.02%
7,560
-198
-3% -$10.2K
CSX icon
619
CSX Corp
CSX
$92.3B
$393K 0.02%
10,828
+1,797
+20% +$64.3K
PVAL icon
620
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$392K 0.02%
8,607
+15
+0.2% +$658
SITE icon
621
SiteOne Landscape Supply
SITE
$4.33B
$392K 0.02%
3,145
– –
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$254B
$392K 0.02%
24,688
+821
+3% +$12.7K
NVT icon
623
nVent Electric
NVT
$25.8B
$391K 0.02%
3,836
+401
+12% +$41.6K
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.78B
$391K 0.02%
2,018
-146
-7% -$27.4K
GVI icon
625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$389K 0.02%
3,629
-3,444
-49% -$370K
23 24
25
26 27

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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.