We are live on ! Find out more
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
APO icon
701
Apollo Global Management
APO
$74B
$342K 0.02%
2,563
-786
-23% -$111K
PHYL icon
702
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$341K 0.02%
9,552
+72
+0.8% +$2.56K
NJR icon
703
New Jersey Resources
NJR
$5.87B
$339K 0.02%
7,044
+570
+9% +$26.6K
NVT icon
704
nVent Electric
NVT
$25.6B
$339K 0.02%
3,435
+216
+7% +$18.8K
CGBL icon
705
Capital Group Core Balanced ETF
CGBL
$7.25B
$339K 0.02%
9,750
– –
FLEX icon
706
Flex
FLEX
$42.4B
$338K 0.02%
5,833
+887
+18% +$47.1K
KDP icon
707
Keurig Dr Pepper
KDP
$42.1B
$338K 0.02%
13,235
-4,904
-27% -$154K
SMR icon
708
NuScale Power
SMR
$3.11B
$337K 0.02%
9,369
-801
-8% -$31.9K
CRDO icon
709
Credo Technology Group
CRDO
$39.8B
$335K 0.02%
+2,304
New +$282K
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$333K 0.02%
12,883
-4,155
-24% -$106K
FID icon
711
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$333K 0.02%
16,905
+3,332
+25% +$65.5K
CHKP icon
712
Check Point Software Technologies
CHKP
$12.6B
$333K 0.02%
1,607
-24
-1% -$4.84K
CPAY icon
713
Corpay
CPAY
$25B
$332K 0.02%
1,151
+44
+4% +$14K
ED icon
714
Consolidated Edison
ED
$39.8B
$330K 0.02%
3,284
-1,535
-32% -$154K
QXO
715
QXO Inc
QXO
$14.5B
$330K 0.02%
17,294
-118
-0.7% -$2.44K
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$7.83B
$326K 0.02%
+3,480
New +$321K
NXPI icon
717
NXP Semiconductors
NXPI
$55.6B
$326K 0.02%
1,430
+19
+1% +$4.27K
FSLR icon
718
First Solar
FSLR
$25.5B
$323K 0.02%
1,465
+116
+9% +$22.3K
DGX icon
719
Quest Diagnostics
DGX
$25.7B
$322K 0.02%
1,688
+94
+6% +$16.7K
CSX icon
720
CSX Corp
CSX
$92.3B
$321K 0.02%
9,031
+456
+5% +$15.6K
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.02%
3,183
– –
PB icon
722
Prosperity Bancshares
PB
$9.01B
$320K 0.02%
4,825
+135
+3% +$9.28K
CAG icon
723
Conagra Brands
CAG
$7.04B
$319K 0.02%
17,422
+280
+2% +$5.37K
FWONK icon
724
Liberty Media Series C
FWONK
$24.4B
$317K 0.02%
3,039
-28
-0.9% -$2.84K
VSDA icon
725
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$317K 0.02%
5,934
-33
-0.6% -$1.76K
27 28
29
30 31

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.