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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
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268K 0.02%
+1,987
New +$248K
KNG icon
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$268K 0.02%
5,463
+502
+10% +$24.4K
DOC icon
728
Healthpeak Properties
DOC
$15.1B
$267K 0.02%
15,240
-444
-3% -$7.89K
CNC icon
729
Centene
CNC
$30.7B
$267K 0.02%
4,911
-140
-3% -$8.21K
AIZ icon
730
Assurant
AIZ
$13.8B
$266K 0.02%
1,346
-297
-18% -$58.4K
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$265K 0.02%
3,169
-43
-1% -$3.41K
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.02%
2,803
-47,049
-94% -$4.25M
DY icon
733
Dycom Industries
DY
$12B
$265K 0.02%
1,085
-934
-46% -$184K
ETR icon
734
Entergy
ETR
$50.2B
$263K 0.02%
3,166
-1,957
-38% -$162K
VOT icon
735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.02%
922
+18
+2% +$4.64K
NIM icon
736
Nuveen Select Maturities Municipal Fund
NIM
$114M
$261K 0.02%
28,834
+1,221
+4% +$11.1K
FID icon
737
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$261K 0.02%
13,573
+3,292
+32% +$60K
OSIS icon
738
OSI Systems
OSIS
$3.65B
$261K 0.02%
1,160
-96
-8% -$20.5K
AFRM icon
739
Affirm
AFRM
$23.9B
$260K 0.02%
3,766
-12,777
-77% -$663K
STX icon
740
Seagate
STX
$194B
$260K 0.02%
+1,802
New +$187K
FDX icon
741
FedEx
FDX
$72.7B
$259K 0.02%
1,138
-65
-5% -$14.2K
CGUS icon
742
Capital Group Core Equity ETF
CGUS
$11.4B
$258K 0.02%
+6,981
New +$238K
TGT icon
743
Target
TGT
$65.6B
$258K 0.02%
2,613
-35,120
-93% -$3.37M
AER icon
744
AerCap
AER
$23.7B
$257K 0.02%
2,198
-63
-3% -$6.81K
BAM icon
745
Brookfield Asset Management
BAM
$77.3B
$255K 0.02%
4,604
-227
-5% -$12.2K
BMO icon
746
Bank of Montreal
BMO
$126B
$254K 0.02%
2,295
-715
-24% -$72.1K
PSA icon
747
Public Storage
PSA
$60.5B
$254K 0.02%
865
-129
-13% -$38.2K
EUAD
748
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$252K 0.02%
+5,834
New +$218K
OXY icon
749
Occidental Petroleum
OXY
$56.8B
$250K 0.02%
5,956
+732
+14% +$30.6K
PAYC icon
750
Paycom
PAYC
$7.64B
$250K 0.02%
1,081
-105
-9% -$24.9K
28 29
30
31 32

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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.