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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
BE icon
626
Bloom Energy
BE
$64.3B
$415K 0.02%
+4,904
New +$228K
ENSG icon
627
The Ensign Group
ENSG
$10.3B
$413K 0.02%
2,388
-97
-4% -$15.5K
PZZA icon
628
Papa John's
PZZA
$1.02B
$412K 0.02%
8,548
+2,050
+32% +$94.9K
QLTA icon
629
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$411K 0.02%
8,488
+895
+12% +$42.9K
BINC icon
630
BlackRock Flexible Income ETF
BINC
$16.1B
$410K 0.02%
+7,710
New +$408K
GMED icon
631
Globus Medical
GMED
$11.1B
$410K 0.02%
7,157
-92
-1% -$5.3K
OTIS icon
632
Otis Worldwide
OTIS
$27.5B
$408K 0.02%
4,466
-226
-5% -$20.5K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$29B
$408K 0.02%
6,014
-972
-14% -$64K
AM icon
634
Antero Midstream
AM
$10.4B
$407K 0.02%
20,950
-10,400
-33% -$188K
JEF icon
635
Jefferies Financial Group
JEF
$12.8B
$407K 0.02%
6,214
+433
+7% +$26.4K
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.78B
$406K 0.02%
2,164
+108
+5% +$19.3K
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$252M
$405K 0.02%
+11,292
New +$402K
SITE icon
638
SiteOne Landscape Supply
SITE
$4.33B
$405K 0.02%
3,145
– –
CRCL
639
Circle Internet Group
CRCL
$15B
$404K 0.02%
+3,050
New +$483K
BKH icon
640
Black Hills Corp
BKH
$5.42B
$404K 0.02%
+6,555
New +$386K
LCTU icon
641
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$403K 0.02%
5,551
-331
-6% -$23.1K
B
642
Barrick Mining
B
$62.6B
$403K 0.02%
+12,289
New +$311K
AIRR icon
643
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$401K 0.02%
4,146
+276
+7% +$24.7K
PFFA icon
644
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$401K 0.02%
18,455
+2,725
+17% +$59K
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$400K 0.02%
7,758
+322
+4% +$16.7K
JEPQ icon
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$399K 0.02%
6,943
+900
+15% +$50K
FOXA icon
647
Fox Class A
FOXA
$24.6B
$399K 0.02%
6,322
-57
-0.9% -$3.3K
IQV icon
648
IQVIA
IQV
$38.4B
$398K 0.02%
2,098
+283
+16% +$51.5K
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$397K 0.02%
+21,773
New +$393K
DOC icon
650
Healthpeak Properties
DOC
$14.9B
$396K 0.02%
20,688
+5,448
+36% +$97.7K
24 25
26
27 28

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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.