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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
Cap. Flow
-$136M
Cap. Flow %
-8.69%
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81

Top Buys

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
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
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
NBXG
626
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$359K 0.02%
24,590
-390
-2% -$5K
FOXA icon
627
Fox Class A
FOXA
$24.5B
$357K 0.02%
6,379
+589
+10% +$31.1K
CELH icon
628
Celsius Holdings
CELH
$7.47B
$357K 0.02%
+7,700
New +$297K
DEEP icon
629
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$357K 0.02%
10,850
-200
-2% -$6.16K
SJM icon
630
J.M. Smucker
SJM
$12.7B
$354K 0.02%
3,608
+169
+5% +$18.6K
CYBR
631
DELISTED
CyberArk
CYBR
$354K 0.02%
870
+31
+4% +$11.3K
GII icon
632
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$353K 0.02%
5,243
+252
+5% +$16.3K
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.59B
$352K 0.02%
2,056
-219
-10% -$33.7K
CAG icon
634
Conagra Brands
CAG
$6.94B
$351K 0.02%
17,142
+19
+0.1% +$445
HES
635
DELISTED
Hess
HES
$351K 0.02%
2,530
-19
-0.7% -$2.56K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.02%
4,207
+636
+18% +$52.5K
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$13.1B
$347K 0.02%
3,161
– –
EEMA icon
638
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$344K 0.02%
+4,169
New +$318K
NNN icon
639
NNN REIT
NNN
$9.04B
$340K 0.02%
7,874
+1,805
+30% +$75K
RELX icon
640
RELX
RELX
$61.8B
$338K 0.02%
6,218
+649
+12% +$34.3K
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$337K 0.02%
2,730
– –
SLB icon
642
SLB Ltd
SLB
$73.6B
$337K 0.02%
9,978
+298
+3% +$10.3K
PHYL icon
643
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$336K 0.02%
9,480
-988
-9% -$34.2K
TOTL icon
644
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$336K 0.02%
+8,369
New +$333K
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$56B
$331K 0.02%
3,597
-29,559
-89% -$2.55M
YUM icon
646
Yum! Brands
YUM
$42.2B
$330K 0.02%
2,227
-54
-2% -$7.88K
TREX icon
647
Trex
TREX
$4.51B
$330K 0.02%
6,061
-11
-0.2% -$623
PB icon
648
Prosperity Bancshares
PB
$8.97B
$329K 0.02%
4,690
– –
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$329K 0.02%
6,043
+1,026
+20% +$52.9K
PFFA icon
650
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$328K 0.02%
15,730
+1,975
+14% +$40.6K
24 25
26
27 28

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.