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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$396K 0.02%
4,105
+799
+24% +$76.4K
UBS icon
652
UBS Group
UBS
$172B
$392K 0.02%
9,593
+797
+9% +$31K
TTEK icon
653
Tetra Tech
TTEK
$8.7B
$391K 0.02%
11,715
-658
-5% -$23.9K
BIDU icon
654
Baidu
BIDU
$38.4B
$390K 0.02%
+2,956
New +$293K
MPLX icon
655
MPLX
MPLX
$59.5B
$389K 0.02%
7,795
+22
+0.3% +$1.12K
HIG icon
656
Hartford Financial Services
HIG
$39B
$389K 0.02%
2,917
+402
+16% +$51.6K
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$389K 0.02%
981
-41
-4% -$15.6K
EVR icon
658
Evercore
EVR
$12.2B
$387K 0.02%
1,146
+16
+1% +$5.01K
AGI icon
659
Alamos Gold
AGI
$11.9B
$386K 0.02%
+11,083
New +$317K
WY icon
660
Weyerhaeuser
WY
$18.2B
$386K 0.02%
15,551
-2,395
-13% -$61.2K
CAH icon
661
Cardinal Health
CAH
$54.8B
$385K 0.02%
2,455
-314
-11% -$48.5K
XOP icon
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$385K 0.02%
2,911
+658
+29% +$85K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$254B
$380K 0.02%
23,867
+2,851
+14% +$42.2K
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$380K 0.02%
12,935
-415
-3% -$12K
ATOM icon
665
Atomera
ATOM
$204M
$379K 0.02%
85,800
-21,500
-20% -$88.3K
EEMA icon
666
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$379K 0.02%
4,127
-42
-1% -$3.63K
NEM icon
667
Newmont
NEM
$100B
$378K 0.02%
4,479
+383
+9% +$26.7K
NNN icon
668
NNN REIT
NNN
$9.03B
$378K 0.02%
8,869
+995
+13% +$42.2K
AXON
669
Axon Enterprise
AXON
$46.3B
$377K 0.02%
525
+53
+11% +$40.2K
ESGV icon
670
Vanguard ESG US Stock ETF
ESGV
$13.4B
$374K 0.02%
3,161
– –
CELH icon
671
Celsius Holdings
CELH
$7.18B
$374K 0.02%
6,500
-1,200
-16% -$62.7K
YUM icon
672
Yum! Brands
YUM
$40.7B
$373K 0.02%
2,457
+230
+10% +$33.9K
EBAY icon
673
eBay
EBAY
$48B
$371K 0.02%
4,083
+261
+7% +$23.1K
OEF icon
674
iShares S&P 100 ETF
OEF
$20.1B
$370K 0.02%
1,113
+452
+68% +$144K
CTVA icon
675
Corteva
CTVA
$51.2B
$368K 0.02%
5,439
-3,417
-39% -$248K
25 26
27
28 29

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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.