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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$6.95M 0.37%
11,356
+6,646
+141% +$3.92M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.88M 0.36%
297,374
+2,259
+0.8% +$51.8K
COST icon
53
Costco
COST
$422B
$6.87M 0.36%
7,419
+103
+1% +$98.7K
HON icon
54
Honeywell
HON
$77B
$6.84M 0.36%
34,463
-20
-0.1% -$4.18K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$6.73M 0.36%
57,452
+5,740
+11% +$639K
PG icon
56
Procter & Gamble
PG
$336B
$6.69M 0.35%
43,543
+1,035
+2% +$162K
IBM icon
57
IBM
IBM
$211B
$6.66M 0.35%
23,594
+207
+0.9% +$54.2K
NFLX icon
58
Netflix
NFLX
$299B
$6.61M 0.35%
55,130
+320
+0.6% +$39.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$6.58M 0.35%
70,536
+10,168
+17% +$888K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.59B
$6.37M 0.34%
426,244
+84,066
+25% +$1.34M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.35M 0.34%
124,221
-14,154
-10% -$721K
ACN icon
62
Accenture
ACN
$102B
$6.27M 0.33%
25,424
-7,828
-24% -$2.04M
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.25M 0.33%
56,921
+30,609
+116% +$3.19M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$6.16M 0.33%
9,210
+522
+6% +$336K
VZ icon
65
Verizon
VZ
$195B
$6.16M 0.33%
140,206
+5,843
+4% +$253K
LMT icon
66
Lockheed Martin
LMT
$134B
$6.13M 0.32%
12,270
+861
+8% +$391K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.03M 0.32%
13,004
+911
+8% +$411K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.94M 0.31%
+275,471
New +$5.75M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.8M 0.31%
114,423
-7,504
-6% -$380K
RJF icon
70
Raymond James Financial
RJF
$33.8B
$5.79M 0.31%
33,543
-280
-0.8% -$46.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$5.64M 0.3%
60,378
+1,384
+2% +$126K
T icon
72
AT&T
T
$159B
$5.54M 0.29%
196,295
-4,999
-2% -$142K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$5.49M 0.29%
319,747
+36,655
+13% +$643K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$5.45M 0.29%
87,213
-772
-0.9% -$49.8K
TSLA icon
75
Tesla
TSLA
$1.23T
$5.44M 0.29%
12,228
+1,083
+10% +$376K
1 2
3
4 5

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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.