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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.63M 0.39%
68,972
+64,867
+1,580% +$6.28M
SPGI icon
52
S&P Global
SPGI
$121B
$6.55M 0.39%
12,536
-2,294
-15% -$1.14M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$877B
$6.52M 0.39%
9,520
+310
+3% +$211K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.51M 0.39%
127,941
+3,720
+3% +$189K
VGT icon
55
Vanguard Information Technology ETF
VGT
$140B
$6.5M 0.38%
68,960
-1,576
-2% -$150K
UNH icon
56
UnitedHealth
UNH
$381B
$6.42M 0.38%
19,447
-1,281
-6% -$434K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.39M 0.38%
13,293
+289
+2% +$137K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.23M 0.37%
64,079
+10,000
+18% +$971K
COST icon
59
Costco
COST
$417B
$6.1M 0.36%
7,078
-341
-5% -$309K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.09M 0.36%
111,166
-29,135
-21% -$1.55M
HON icon
61
Honeywell
HON
$76.3B
$6.07M 0.36%
31,119
-3,344
-10% -$654K
ACN icon
62
Accenture
ACN
$98.1B
$5.92M 0.35%
22,076
-3,348
-13% -$851K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.89M 0.35%
67,551
-13,879
-17% -$1.24M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.1B
$5.89M 0.35%
61,306
+928
+2% +$88K
LMT icon
65
Lockheed Martin
LMT
$133B
$5.74M 0.34%
11,878
-392
-3% -$188K
CB icon
66
Chubb
CB
$134B
$5.73M 0.34%
18,346
-348
-2% -$102K
TSM icon
67
TSMC
TSM
$2.16T
$5.71M 0.34%
18,783
+2,577
+16% +$756K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.7M 0.34%
127,540
+70,692
+124% +$3.15M
PG icon
69
Procter & Gamble
PG
$330B
$5.65M 0.33%
39,413
-4,130
-9% -$609K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.55M 0.33%
183,700
+12,821
+8% +$387K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 0.33%
83,749
+2,497
+3% +$164K
ET icon
72
Energy Transfer Partners
ET
$69.6B
$5.46M 0.32%
331,379
+11,632
+4% +$194K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.8B
$5.32M 0.31%
62,038
-2,859
-4% -$226K
VZ icon
74
Verizon
VZ
$190B
$5.29M 0.31%
129,929
-10,277
-7% -$417K
RJF icon
75
Raymond James Financial
RJF
$33.8B
$5.28M 0.31%
32,904
-639
-2% -$103K
1 2
3
4 5

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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.