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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
SLB icon
726
SLB Ltd
SLB
$73.6B
$292K 0.02%
7,607
+739
+11% +$26.8K
CE icon
727
Celanese
CE
$4.9B
$291K 0.02%
6,891
-144
-2% -$5.87K
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$290K 0.02%
3,241
+207
+7% +$18.5K
PDBA icon
729
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$289K 0.02%
8,506
-72,631
-90% -$2.55M
FE icon
730
FirstEnergy
FE
$28B
$289K 0.02%
6,453
+1,505
+30% +$69.1K
IUSV icon
731
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.02%
2,814
+11
+0.4% +$1.11K
ITM icon
732
VanEck Intermediate Muni ETF
ITM
$2.14B
$288K 0.02%
6,112
-5,014
-45% -$236K
CGGE
733
Capital Group Global Equity ETF
CGGE
$2.93B
$288K 0.02%
+9,107
New +$285K
AMCR icon
734
Amcor
AMCR
$20.8B
$286K 0.02%
6,864
+1,540
+29% +$63.5K
SPMD icon
735
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$286K 0.02%
4,935
-133
-3% -$7.64K
SJM icon
736
J.M. Smucker
SJM
$12.7B
$285K 0.02%
2,919
-384
-12% -$39.7K
EUAD
737
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$285K 0.02%
6,770
+686
+11% +$29.6K
KRP icon
738
Kimbell Royalty Partners
KRP
$1.48B
$282K 0.02%
24,000
+6,500
+37% +$83.3K
PINK icon
739
Simplify Health Care ETF
PINK
$375M
$282K 0.02%
+7,708
New +$270K
QLTA icon
740
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$281K 0.02%
5,854
-2,634
-31% -$128K
CPAY icon
741
Corpay
CPAY
$25B
$281K 0.02%
935
-216
-19% -$62.7K
STXG icon
742
Strive 1000 Growth ETF
STXG
$147M
$280K 0.02%
5,500
– –
ESGU icon
743
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$276K 0.02%
1,853
-242
-12% -$35.8K
RELX icon
744
RELX
RELX
$61.8B
$276K 0.02%
6,825
-336
-5% -$14.3K
SEIC icon
745
SEI Investments
SEIC
$12.4B
$276K 0.02%
3,363
+831
+33% +$68.3K
FLR icon
746
Fluor
FLR
$7.01B
$275K 0.02%
6,942
-3,499
-34% -$155K
TTE icon
747
TotalEnergies
TTE
$195B
$275K 0.02%
4,202
-10,367
-71% -$656K
TGT icon
748
Target
TGT
$65.6B
$275K 0.02%
2,809
-7,400
-72% -$682K
RKLB icon
749
Rocket Lab Corp
RKLB
$40.6B
$274K 0.02%
+3,932
New +$225K
EQNR icon
750
Equinor
EQNR
$97.7B
$271K 0.02%
+11,487
New +$271K
28 29
30
31 32

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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.