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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
HOOD icon
651
Robinhood
HOOD
$81.6B
$368K 0.02%
3,257
-633
-16% -$82.3K
TRV icon
652
Travelers Companies
TRV
$78B
$368K 0.02%
1,267
-8,111
-86% -$2.28M
EVR icon
653
Evercore
EVR
$12.1B
$366K 0.02%
1,077
-69
-6% -$22.2K
SBR
654
Sabine Royalty Trust
SBR
$1.06B
$366K 0.02%
5,337
-70
-1% -$5.09K
GIS icon
655
General Mills
GIS
$19.2B
$366K 0.02%
7,861
+584
+8% +$27.8K
CQP icon
656
Cheniere Energy
CQP
$32.3B
$364K 0.02%
6,804
+450
+7% +$23.9K
CCJ icon
657
Cameco
CCJ
$39B
$364K 0.02%
3,977
-160
-4% -$14.4K
HARD icon
658
Simplify Commodities Strategy No K-1 ETF
HARD
$80.1M
$361K 0.02%
12,182
+101
+0.8% +$3.04K
CW icon
659
Curtiss-Wright
CW
$27.2B
$360K 0.02%
654
-765
-54% -$427K
FTCB icon
660
First Trust Core Investment Grade ETF
FTCB
$2.55B
$360K 0.02%
16,952
+2,495
+17% +$53.3K
LAMR icon
661
Lamar Advertising Co
LAMR
$15.9B
$359K 0.02%
2,840
-92
-3% -$11.5K
IJJ icon
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$359K 0.02%
2,730
– –
ICLR icon
663
Icon
ICLR
$12.1B
$357K 0.02%
1,958
-13
-0.7% -$2.31K
OWL icon
664
Blue Owl Capital
OWL
$7.33B
$355K 0.02%
23,791
+7,822
+49% +$122K
IRM icon
665
Iron Mountain
IRM
$36.8B
$355K 0.02%
4,281
-237
-5% -$22.2K
EPAM icon
666
EPAM Systems
EPAM
$5.46B
$355K 0.02%
+1,731
New +$309K
DEEP icon
667
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$353K 0.02%
9,850
– –
NXST icon
668
Nexstar Media Group
NXST
$5.86B
$349K 0.02%
1,717
-848
-33% -$166K
CTVA icon
669
Corteva
CTVA
$52.1B
$348K 0.02%
5,192
-247
-5% -$16K
CGBL icon
670
Capital Group Core Balanced ETF
CGBL
$7.24B
$344K 0.02%
9,750
– –
AEP icon
671
American Electric Power
AEP
$69.6B
$344K 0.02%
2,980
-4,650
-61% -$549K
RBLX icon
672
Roblox
RBLX
$26.5B
$342K 0.02%
4,221
+186
+5% +$19.7K
QTUM icon
673
Defiance Quantum ETF
QTUM
$5.34B
$341K 0.02%
3,109
+894
+40% +$98.5K
DOC icon
674
Healthpeak Properties
DOC
$15.1B
$341K 0.02%
21,198
+510
+2% +$8.99K
NTRA icon
675
Natera
NTRA
$38.5B
$339K 0.02%
1,481
+37
+3% +$7.72K
25 26
27
28 29

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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.