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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
TSN icon
651
Tyson Foods
TSN
$20.4B
$327K 0.02%
5,854
-75
-1% -$4.31K
SPSM icon
652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$327K 0.02%
7,675
-186
-2% -$7.5K
DT icon
653
Dynatrace
DT
$12.9B
$327K 0.02%
+5,917
New +$296K
CGBL icon
654
Capital Group Core Balanced ETF
CGBL
$7.14B
$326K 0.02%
9,750
– –
DAX icon
655
Global X DAX Germany ETF
DAX
$230M
$326K 0.02%
+7,250
New +$305K
IP icon
656
International Paper
IP
$21.6B
$325K 0.02%
6,939
-820
-11% -$38.8K
BSCP
657
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$325K 0.02%
15,709
– –
DFIC icon
658
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$325K 0.02%
10,448
+1,203
+13% +$35.2K
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$323K 0.02%
6,436
– –
SAN icon
660
Banco Santander
SAN
$202B
$323K 0.02%
38,858
+7,334
+23% +$54.6K
CCJ icon
661
Cameco
CCJ
$37.6B
$322K 0.02%
+4,343
New +$232K
FWONK icon
662
Liberty Media Series C
FWONK
$24.6B
$321K 0.02%
3,067
+56
+2% +$5.2K
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.02%
3,183
-757
-19% -$75.9K
FBTC icon
664
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$319K 0.02%
3,399
-224
-6% -$19.3K
HIG icon
665
Hartford Financial Services
HIG
$38.9B
$319K 0.02%
2,515
+440
+21% +$54.7K
HARD icon
666
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$319K 0.02%
11,334
+569
+5% +$16.3K
PZZA icon
667
Papa John's
PZZA
$984M
$318K 0.02%
+6,498
New +$265K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K 0.02%
3,306
-10,933
-77% -$1.03M
JEF icon
669
Jefferies Financial Group
JEF
$12.6B
$316K 0.02%
+5,781
New +$286K
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$315K 0.02%
3,870
+1
+0% +$74
HDB icon
671
HDFC Bank
HDB
$123B
$315K 0.02%
8,204
+592
+8% +$21.5K
FHYS icon
672
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$313K 0.02%
13,500
– –
KR icon
673
Kroger
KR
$35.4B
$313K 0.02%
4,370
+993
+29% +$68.6K
LAMR icon
674
Lamar Advertising Co
LAMR
$16.2B
$313K 0.02%
2,581
-396
-13% -$45.9K
RL icon
675
Ralph Lauren
RL
$22.6B
$313K 0.02%
1,140
-186
-14% -$46K
25 26
27
28 29

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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.