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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
FHYS icon
701
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$314K 0.02%
13,500
– –
VSDA icon
702
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$313K 0.02%
5,934
– –
FLEX icon
703
Flex
FLEX
$41.7B
$313K 0.02%
5,183
-650
-11% -$40.2K
AZO icon
704
AutoZone
AZO
$49.2B
$309K 0.02%
91
-518
-85% -$1.96M
NXPI icon
705
NXP Semiconductors
NXPI
$57.8B
$308K 0.02%
1,420
-10
-0.7% -$2.14K
GM icon
706
General Motors
GM
$80.4B
$308K 0.02%
3,787
-317
-8% -$22.3K
ARKF icon
707
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$307K 0.02%
6,436
– –
SPAB icon
708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$306K 0.02%
11,867
-1,016
-8% -$26.3K
BLDR icon
709
Builders FirstSource
BLDR
$7.15B
$303K 0.02%
2,942
-2,692
-48% -$303K
LULU icon
710
lululemon athletica
LULU
$13.5B
$302K 0.02%
+1,454
New +$263K
CHKP icon
711
Check Point Software Technologies
CHKP
$13B
$302K 0.02%
1,627
+20
+1% +$3.87K
ZBRA icon
712
Zebra Technologies
ZBRA
$14B
$302K 0.02%
+1,243
New +$332K
NJR icon
713
New Jersey Resources
NJR
$5.84B
$302K 0.02%
6,544
-500
-7% -$23.1K
FWONK icon
714
Liberty Media Series C
FWONK
$24.6B
$301K 0.02%
3,055
+16
+0.5% +$1.57K
TRMB icon
715
Trimble
TRMB
$13.2B
$301K 0.02%
+3,840
New +$306K
HEGD icon
716
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$301K 0.02%
11,928
+2,504
+27% +$63.2K
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$300K 0.02%
6,645
+1,010
+18% +$44.7K
HCA icon
718
HCA Healthcare
HCA
$87.2B
$300K 0.02%
643
+45
+8% +$20.9K
CAG icon
719
Conagra Brands
CAG
$6.94B
$299K 0.02%
17,290
-132
-0.8% -$2.34K
BMO icon
720
Bank of Montreal
BMO
$126B
$298K 0.02%
2,297
-889
-28% -$113K
IYJ icon
721
iShares US Industrials ETF
IYJ
$1.98B
$297K 0.02%
2,005
-40
-2% -$5.84K
DUHP icon
722
Dimensional US High Profitability ETF
DUHP
$12.2B
$296K 0.02%
7,786
+84
+1% +$3.18K
FTSM icon
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$296K 0.02%
4,934
-143
-3% -$8.58K
DGX icon
724
Quest Diagnostics
DGX
$25.7B
$295K 0.02%
1,698
+10
+0.6% +$1.82K
HLT icon
725
Hilton Worldwide
HLT
$72.1B
$294K 0.02%
+1,024
New +$279K
27 28
29
30 31

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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.