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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
FHYS icon
726
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$314K 0.02%
13,500
– –
TREX icon
727
Trex
TREX
$4.66B
$313K 0.02%
6,065
+4
+0.1% +$244
ELV icon
728
Elevance Health
ELV
$82.5B
$309K 0.02%
+957
New +$298K
FTCB icon
729
First Trust Core Investment Grade ETF
FTCB
$2.55B
$308K 0.02%
14,457
+1,148
+9% +$24.2K
TOTL icon
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$308K 0.02%
7,589
-780
-9% -$31.3K
ESGU icon
731
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$305K 0.02%
2,095
+419
+25% +$58.7K
HSBC icon
732
HSBC
HSBC
$369B
$305K 0.02%
+4,293
New +$279K
CTRA
733
DELISTED
Coterra Energy
CTRA
$305K 0.02%
12,877
+3,162
+33% +$76.3K
FTSM icon
734
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$304K 0.02%
5,077
-1,074
-17% -$64.4K
TAP icon
735
Molson Coors Class B
TAP
$7.83B
$304K 0.02%
6,717
+270
+4% +$13.3K
LRN icon
736
Stride
LRN
$3.45B
$302K 0.02%
+2,031
New +$298K
MEDP icon
737
Medpace
MEDP
$16.1B
$301K 0.02%
+586
New +$256K
TKR icon
738
Timken Company
TKR
$9.78B
$300K 0.02%
3,997
+142
+4% +$11K
CBOE icon
739
Cboe Global Markets
CBOE
$31.1B
$300K 0.02%
1,224
+30
+3% +$7.21K
FDX icon
740
FedEx
FDX
$72.9B
$299K 0.02%
1,266
+128
+11% +$29.5K
IYJ icon
741
iShares US Industrials ETF
IYJ
$2B
$298K 0.02%
2,045
– –
TSN icon
742
Tyson Foods
TSN
$20.7B
$297K 0.02%
5,477
-377
-6% -$20.8K
CE icon
743
Celanese
CE
$4.84B
$296K 0.02%
7,035
+12
+0.2% +$597
WDC icon
744
Western Digital
WDC
$184B
$296K 0.02%
+2,464
New +$201K
AIZ icon
745
Assurant
AIZ
$14B
$293K 0.02%
1,354
+8
+0.6% +$1.62K
SHLD icon
746
Global X Defense Tech ETF
SHLD
$7.13B
$291K 0.02%
+4,150
New +$260K
LB
747
LandBridge Co
LB
$2.09B
$291K 0.02%
5,458
-20,704
-79% -$1.14M
DUHP icon
748
Dimensional US High Profitability ETF
DUHP
$12.4B
$291K 0.02%
+7,702
New +$282K
SPMD icon
749
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$290K 0.02%
5,068
-478
-9% -$26.9K
IETC icon
750
iShares US Tech Independence Focused ETF
IETC
$686M
$288K 0.02%
2,830
+663
+31% +$65.2K
28 29
30
31 32

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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.