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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
AVT icon
626
Avnet
AVT
$7.32B
$389K 0.02%
8,100
-4,410
-35% -$217K
OC icon
627
Owens Corning
OC
$11.5B
$389K 0.02%
+3,476
New +$408K
VPU
628
Vanguard Utilities ETF
VPU
$8.48B
$387K 0.02%
2,094
-5,076
-71% -$974K
INSM icon
629
Insmed
INSM
$21.1B
$385K 0.02%
2,215
-1,142
-34% -$208K
LNC icon
630
Lincoln National
LNC
$8.79B
$385K 0.02%
8,645
+58
+0.7% +$2.42K
BILS icon
631
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$384K 0.02%
+3,875
New +$385K
FANG icon
632
Diamondback Energy
FANG
$56B
$384K 0.02%
2,557
-1,175
-31% -$173K
WY icon
633
Weyerhaeuser
WY
$18B
$384K 0.02%
16,204
+653
+4% +$15.1K
CGHM
634
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$384K 0.02%
+15,059
New +$384K
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$383K 0.02%
15,144
-1,697
-10% -$43K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$29B
$383K 0.02%
5,369
-645
-11% -$44.8K
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$13.3B
$382K 0.02%
3,161
– –
HEI icon
638
HEICO Corp
HEI
$50.1B
$382K 0.02%
1,182
-319
-21% -$101K
YUM icon
639
Yum! Brands
YUM
$41.2B
$382K 0.02%
2,525
+68
+3% +$10.1K
HSBC icon
640
HSBC
HSBC
$368B
$381K 0.02%
4,848
+555
+13% +$39.7K
AM icon
641
Antero Midstream
AM
$10.4B
$378K 0.02%
21,223
+273
+1% +$4.92K
CAFX
642
Congress Intermediate Bond ETF
CAFX
$319M
$377K 0.02%
15,084
-165,753
-92% -$4.16M
NET icon
643
Cloudflare
NET
$101B
$375K 0.02%
1,902
-3,018
-61% -$638K
WYNN icon
644
Wynn Resorts
WYNN
$10.1B
$375K 0.02%
3,115
-850
-21% -$105K
RIO icon
645
Rio Tinto
RIO
$155B
$373K 0.02%
4,664
+440
+10% +$31.7K
VCR icon
646
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$373K 0.02%
947
-34
-3% -$13.3K
OTIS icon
647
Otis Worldwide
OTIS
$27.5B
$372K 0.02%
4,260
-206
-5% -$18.4K
ABT icon
648
Abbott
ABT
$185B
$371K 0.02%
2,962
-83,585
-97% -$10.6M
AGI icon
649
Alamos Gold
AGI
$11.8B
$370K 0.02%
9,583
-1,500
-14% -$52.3K
GII icon
650
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$369K 0.02%
5,293
+23
+0.4% +$1.62K
24 25
26
27 28

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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.