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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
BSCU icon
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$249K 0.02%
+14,830
New +$246K
DAR icon
752
Darling Ingredients
DAR
$9.68B
$248K 0.02%
6,544
-1,256
-16% -$41.3K
USXF icon
753
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$247K 0.02%
4,584
-1,461
-24% -$71.4K
FLEX icon
754
Flex
FLEX
$42.2B
$247K 0.02%
+4,946
New +$193K
CTRA
755
DELISTED
Coterra Energy
CTRA
$247K 0.02%
9,715
-1,875
-16% -$47.5K
RGTIW icon
756
Rigetti Computing Warrants
RGTIW
$131M
$246K 0.02%
58,800
-3,100
-5% -$11.4K
CEFS icon
757
Saba Closed-End Funds ETF
CEFS
$426M
$246K 0.02%
11,074
+1,634
+17% +$35K
CACI icon
758
CACI
CACI
$11B
$246K 0.02%
+515
New +$228K
CART icon
759
Maplebear
CART
$10.5B
$245K 0.02%
5,418
+353
+7% +$15.3K
STXG icon
760
Strive 1000 Growth ETF
STXG
$147M
$244K 0.02%
5,300
– –
GWX icon
761
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$240K 0.02%
6,454
-9
-0.1% -$309
IBKR icon
762
Interactive Brokers
IBKR
$39.4B
$239K 0.02%
4,320
-4,144
-49% -$197K
TEAF
763
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$239K 0.02%
19,500
– –
NEM icon
764
Newmont
NEM
$98.8B
$239K 0.02%
4,096
-2,824
-41% -$151K
EMXC icon
765
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$238K 0.02%
3,770
-3,592
-49% -$209K
IDU icon
766
iShares US Utilities ETF
IDU
$1.36B
$238K 0.02%
2,274
– –
MET icon
767
MetLife
MET
$62.1B
$237K 0.02%
2,948
-36
-1% -$2.78K
PHM icon
768
Pultegroup
PHM
$24.1B
$237K 0.02%
2,247
-334
-13% -$33.7K
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$237K 0.02%
15,396
+1,867
+14% +$26.9K
NVT icon
770
nVent Electric
NVT
$25.4B
$236K 0.02%
+3,219
New +$198K
SAMM icon
771
Strategas Macro Momentum ETF
SAMM
$28.7M
$235K 0.02%
8,500
– –
MUSA icon
772
Murphy USA
MUSA
$11.3B
$235K 0.02%
577
-34
-6% -$15.5K
FISR icon
773
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$234K 0.02%
+9,040
New +$231K
SEIC icon
774
SEI Investments
SEIC
$12.3B
$233K 0.01%
2,595
-187
-7% -$15.1K
BRX icon
775
Brixmor Property Group
BRX
$9.65B
$233K 0.01%
8,950
-238
-3% -$6.05K
29 30
31
32 33

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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.