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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
TAP icon
676
Molson Coors Class B
TAP
$7.79B
$310K 0.02%
6,447
-2,866
-31% -$158K
FMC icon
677
FMC
FMC
$1.34B
$310K 0.02%
7,416
+749
+11% +$29.8K
VSDA icon
678
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$309K 0.02%
5,967
– –
NXPI icon
679
NXP Semiconductors
NXPI
$57.8B
$308K 0.02%
1,411
-337
-19% -$65.8K
CQP icon
680
Cheniere Energy
CQP
$31.9B
$308K 0.02%
+5,490
New +$322K
VMC icon
681
Vulcan Materials
VMC
$34.8B
$306K 0.02%
+1,175
New +$302K
HOOD icon
682
Robinhood
HOOD
$77.8B
$306K 0.02%
+3,266
New +$193K
VYMI icon
683
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$306K 0.02%
+3,816
New +$292K
FPEI icon
684
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$305K 0.02%
16,079
-5,309
-25% -$98.7K
EVR icon
685
Evercore
EVR
$12.4B
$305K 0.02%
+1,130
New +$249K
LNC icon
686
Lincoln National
LNC
$8.72B
$305K 0.02%
8,803
+1,549
+21% +$50.7K
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$302K 0.02%
5,546
-581
-9% -$29.9K
DFLV icon
688
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$301K 0.02%
9,698
– –
GDDY icon
689
GoDaddy
GDDY
$11B
$299K 0.02%
1,662
-662
-28% -$119K
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$27.5B
$299K 0.02%
+916
New +$253K
CDW icon
691
CDW
CDW
$18.9B
$298K 0.02%
1,671
+127
+8% +$21.6K
UBS icon
692
UBS Group
UBS
$173B
$298K 0.02%
8,796
-1,294
-13% -$40K
GIS icon
693
General Mills
GIS
$19.1B
$296K 0.02%
5,717
+324
+6% +$17.9K
SSNC icon
694
SS&C Technologies
SSNC
$18.6B
$295K 0.02%
3,563
+417
+13% +$32.8K
FCTE
695
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$294K 0.02%
11,046
– –
BXP icon
696
Boston Properties
BXP
$11.2B
$293K 0.02%
4,343
+163
+4% +$10.9K
IYJ icon
697
iShares US Industrials ETF
IYJ
$1.98B
$291K 0.02%
2,045
-65
-3% -$8.66K
NJR icon
698
New Jersey Resources
NJR
$5.84B
$290K 0.02%
6,474
+1,303
+25% +$61.1K
CRNC icon
699
Cerence
CRNC
$385M
$289K 0.02%
28,300
+11,500
+68% +$101K
BKR icon
700
Baker Hughes
BKR
$60B
$289K 0.02%
7,536
+204
+3% +$7.7K
26 27
28
29 30

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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.