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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
PVAL icon
676
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$367K 0.02%
+8,592
New +$356K
GIS icon
677
General Mills
GIS
$19.2B
$367K 0.02%
7,277
+1,560
+27% +$78.2K
GII icon
678
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$367K 0.02%
5,270
+27
+0.5% +$1.84K
ARKF icon
679
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$366K 0.02%
6,436
– –
HARD icon
680
Simplify Commodities Strategy No K-1 ETF
HARD
$79.6M
$365K 0.02%
12,081
+747
+7% +$22.1K
FAST icon
681
Fastenal
FAST
$55.2B
$363K 0.02%
7,404
+2,043
+38% +$96.5K
DT icon
682
Dynatrace
DT
$12.9B
$361K 0.02%
7,452
+1,535
+26% +$77.7K
LAMR icon
683
Lamar Advertising Co
LAMR
$16B
$359K 0.02%
2,932
+351
+14% +$43.6K
SJM icon
684
J.M. Smucker
SJM
$12.6B
$359K 0.02%
3,303
-305
-8% -$33.1K
SSNC icon
685
SS&C Technologies
SSNC
$18.6B
$358K 0.02%
4,034
+471
+13% +$40.8K
AVB icon
686
AvalonBay Communities
AVB
$27B
$357K 0.02%
+1,850
New +$360K
DEEP icon
687
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$356K 0.02%
9,850
-1,000
-9% -$35.1K
WTFC icon
688
Wintrust Financial
WTFC
$10.9B
$354K 0.02%
2,674
+421
+19% +$55.6K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$354K 0.02%
2,730
– –
FTNT icon
690
Fortinet
FTNT
$120B
$353K 0.02%
+4,201
New +$375K
RL icon
691
Ralph Lauren
RL
$22.6B
$353K 0.02%
1,126
-14
-1% -$4.17K
WCN
692
Waste Connections
WCN
$42.3B
$351K 0.02%
1,994
+41
+2% +$7.46K
CCJ icon
693
Cameco
CCJ
$39.1B
$347K 0.02%
4,137
-206
-5% -$16K
LNC icon
694
Lincoln National
LNC
$8.82B
$346K 0.02%
8,587
-216
-2% -$8.35K
ICLR icon
695
Icon
ICLR
$12.2B
$345K 0.02%
1,971
+594
+43% +$99.4K
IT icon
696
Gartner
IT
$10.1B
$345K 0.02%
1,312
-224
-15% -$65.3K
KR icon
697
Kroger
KR
$35.7B
$345K 0.02%
5,112
+742
+17% +$51.7K
TOL icon
698
Toll Brothers
TOL
$14.1B
$342K 0.02%
+2,476
New +$323K
RELX icon
699
RELX
RELX
$63.1B
$342K 0.02%
7,161
+943
+15% +$46.6K
CQP icon
700
Cheniere Energy
CQP
$32.4B
$342K 0.02%
6,354
+864
+16% +$46.9K
26 27
28
29 30

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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.