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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
FID icon
676
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$338K 0.02%
16,442
-463
-3% -$9.31K
GTY
677
Getty Realty Corp
GTY
$2.11B
$338K 0.02%
12,339
+2,868
+30% +$79.3K
TPR icon
678
Tapestry
TPR
$30.8B
$338K 0.02%
2,642
+296
+13% +$33.8K
SSNC icon
679
SS&C Technologies
SSNC
$18.1B
$335K 0.02%
3,830
-204
-5% -$17.4K
HMC icon
680
Honda
HMC
$39.1B
$334K 0.02%
+11,323
New +$344K
PB icon
681
Prosperity Bancshares
PB
$8.97B
$333K 0.02%
4,825
– –
URA icon
682
Global X Uranium ETF
URA
$5.41B
$333K 0.02%
7,800
-1,723
-18% -$83.4K
WCN
683
Waste Connections
WCN
$42.2B
$329K 0.02%
1,877
-117
-6% -$20.2K
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.02%
6,581
-3,357
-34% -$168K
IETC icon
685
iShares US Tech Independence Focused ETF
IETC
$674M
$325K 0.02%
3,199
+369
+13% +$37.9K
HII icon
686
Huntington Ingalls Industries
HII
$12.9B
$324K 0.02%
953
+191
+25% +$59.3K
CI icon
687
Cigna
CI
$73.7B
$323K 0.02%
1,175
-525
-31% -$147K
SOFI icon
688
SoFi Technologies
SOFI
$21B
$321K 0.02%
+12,269
New +$342K
AER icon
689
AerCap
AER
$23.7B
$320K 0.02%
2,230
+5
+0.2% +$662
ED icon
690
Consolidated Edison
ED
$40.1B
$320K 0.02%
3,223
-61
-2% -$6.05K
CHRW icon
691
C.H. Robinson
CHRW
$17.4B
$320K 0.02%
+1,989
New +$294K
AXON
692
Axon Enterprise
AXON
$42.5B
$319K 0.02%
561
+36
+7% +$22.3K
CGMU icon
693
Capital Group Municipal Income ETF
CGMU
$6.36B
$318K 0.02%
+11,603
New +$318K
LYB icon
694
LyondellBasell Industries
LYB
$20B
$318K 0.02%
7,336
-1,911
-21% -$86.5K
CRDO icon
695
Credo Technology Group
CRDO
$38.6B
$317K 0.02%
2,204
-100
-4% -$15.4K
REAL icon
696
The RealReal
REAL
$1.46B
$316K 0.02%
20,055
+55
+0.3% +$718
BBVA icon
697
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$316K 0.02%
13,558
-68
-0.5% -$1.42K
DKS icon
698
Dick's Sporting Goods
DKS
$17.5B
$316K 0.02%
1,595
-509
-24% -$111K
ALL icon
699
Allstate
ALL
$68B
$315K 0.02%
1,512
-1,106
-42% -$226K
IBKR icon
700
Interactive Brokers
IBKR
$39.2B
$315K 0.02%
4,892
-2,036
-29% -$136K
26 27
28
29 30

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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.