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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$6.25M 0.4%
40,891
+2,292
+6% +$352K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.2M 0.4%
57,070
+48
+0.1% +$4.91K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.18M 0.4%
121,927
-55,273
-31% -$2.79M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$6.1M 0.39%
123,162
-5,243
-4% -$258K
PAYX icon
55
Paychex
PAYX
$43.4B
$6.09M 0.39%
41,878
+818
+2% +$123K
MDLZ icon
56
Mondelez International
MDLZ
$83.4B
$5.93M 0.38%
87,985
+698
+0.8% +$46.6K
T icon
57
AT&T
T
$164B
$5.83M 0.37%
201,294
+40,360
+25% +$1.11M
VZ icon
58
Verizon
VZ
$197B
$5.81M 0.37%
134,363
-4,282
-3% -$185K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.78M 0.37%
59,422
+31,579
+113% +$3M
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.6B
$5.57M 0.36%
342,178
+14,594
+4% +$228K
ZTS icon
61
Zoetis
ZTS
$32.7B
$5.52M 0.35%
35,390
-887
-2% -$141K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.49M 0.35%
129,558
+47,064
+57% +$1.96M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$5.49M 0.35%
51,712
+3,260
+7% +$312K
CB icon
64
Chubb
CB
$140B
$5.48M 0.35%
18,931
-1,854
-9% -$534K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$5.39M 0.35%
8,688
-125
-1% -$71.8K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.34M 0.34%
64,629
-1,525
-2% -$120K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.33M 0.34%
12,093
+605
+5% +$251K
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$5.31M 0.34%
171,187
-2,317
-1% -$72.2K
LMT icon
69
Lockheed Martin
LMT
$131B
$5.28M 0.34%
11,409
+2,322
+26% +$1.09M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$5.27M 0.34%
58,994
-8,361
-12% -$714K
RJF icon
71
Raymond James Financial
RJF
$33.5B
$5.19M 0.33%
33,823
-225
-0.7% -$32.2K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$5.13M 0.33%
283,092
-774
-0.3% -$13.5K
CAFX
73
Congress Intermediate Bond ETF
CAFX
$321M
$5.07M 0.32%
203,189
+13,943
+7% +$345K
BLK icon
74
Blackrock
BLK
$167B
$5.06M 0.32%
4,827
+15
+0.3% +$14.2K
KO icon
75
Coca-Cola
KO
$383B
$5.04M 0.32%
71,277
-2,436
-3% -$174K
1 2
3
4 5

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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.