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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
INSM icon
701
Insmed
INSM
$21.4B
$289K 0.02%
+2,868
New +$219K
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$253B
$288K 0.02%
21,016
-236
-1% -$3.05K
FIS icon
703
Fidelity National Information Services
FIS
$23.1B
$288K 0.02%
3,539
+399
+13% +$31K
MDB icon
704
MongoDB
MDB
$27.1B
$288K 0.02%
1,371
-394
-22% -$72.8K
FFIN icon
705
First Financial Bankshares
FFIN
$5.04B
$288K 0.02%
8,000
– –
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$286K 0.02%
1,594
+48
+3% +$8.34K
EQT icon
707
EQT Corp
EQT
$33.3B
$286K 0.02%
4,906
-274
-5% -$14.8K
IQV icon
708
IQVIA
IQV
$38.7B
$286K 0.02%
1,815
+229
+14% +$34.5K
EBAY icon
709
eBay
EBAY
$50.6B
$285K 0.02%
3,822
+702
+23% +$49.7K
HYLS icon
710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$284K 0.02%
6,799
+298
+5% +$12.3K
SMG icon
711
ScottsMiracle-Gro
SMG
$3.82B
$284K 0.02%
+4,298
New +$248K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$283K 0.02%
2,253
+279
+14% +$33.5K
FTCB icon
713
First Trust Core Investment Grade ETF
FTCB
$2.52B
$280K 0.02%
13,309
-19
-0.1% -$395
CSX icon
714
CSX Corp
CSX
$93.4B
$280K 0.02%
8,575
-87
-1% -$2.62K
TKR icon
715
Timken Company
TKR
$9.56B
$280K 0.02%
3,855
-647
-14% -$44K
WTFC icon
716
Wintrust Financial
WTFC
$10.8B
$279K 0.02%
+2,253
New +$258K
TKO icon
717
TKO Group
TKO
$13.6B
$279K 0.02%
1,533
+5
+0.3% +$803
CBOE icon
718
Cboe Global Markets
CBOE
$32.5B
$278K 0.02%
+1,194
New +$266K
WST icon
719
West Pharmaceutical
WST
$24B
$278K 0.02%
1,269
-267
-17% -$57.1K
VDE icon
720
Vanguard Energy ETF
VDE
$10.1B
$278K 0.02%
2,330
-3
-0.1% -$349
ADSK icon
721
Autodesk
ADSK
$49.5B
$276K 0.02%
893
-1,872
-68% -$531K
VTES icon
722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$276K 0.02%
2,735
-308
-10% -$30.9K
CM icon
723
Canadian Imperial Bank of Commerce
CM
$108B
$275K 0.02%
3,882
-735
-16% -$47.3K
VAW icon
724
Vanguard Materials ETF
VAW
$2.95B
$274K 0.02%
1,406
+35
+3% +$6.56K
PDX
725
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$273K 0.02%
11,075
– –
27 28
29
30 31

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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.