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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
CDW icon
751
CDW
CDW
$19.2B
$287K 0.02%
1,804
+133
+8% +$22.6K
EUAD
752
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$286K 0.02%
6,084
+250
+4% +$10.8K
NFG icon
753
National Fuel Gas
NFG
$7.9B
$285K 0.02%
3,088
+664
+27% +$57.9K
BXP icon
754
Boston Properties
BXP
$11.3B
$282K 0.01%
3,798
-545
-13% -$38.5K
CGUS icon
755
Capital Group Core Equity ETF
CGUS
$11.6B
$280K 0.01%
7,092
+111
+2% +$4.26K
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$27.3B
$280K 0.01%
2,803
– –
RIO icon
757
Rio Tinto
RIO
$155B
$279K 0.01%
4,224
+231
+6% +$14.3K
AYI icon
758
Acuity Brands
AYI
$10B
$277K 0.01%
+804
New +$256K
SE icon
759
Sea Limited
SE
$67.1B
$276K 0.01%
1,547
+285
+23% +$48.8K
STXG icon
760
Strive 1000 Growth ETF
STXG
$150M
$275K 0.01%
5,500
+200
+4% +$9.58K
RGTI icon
761
Rigetti Computing
RGTI
$5.37B
$274K 0.01%
9,200
-1,500
-14% -$26.3K
NIM icon
762
Nuveen Select Maturities Municipal Fund
NIM
$115M
$273K 0.01%
29,502
+668
+2% +$6.12K
CACI icon
763
CACI
CACI
$11.2B
$272K 0.01%
545
+30
+6% +$14.5K
OWL icon
764
Blue Owl Capital
OWL
$7.33B
$270K 0.01%
15,969
-3,298
-17% -$62.7K
DGRW icon
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$270K 0.01%
3,034
-135
-4% -$11.7K
AER icon
766
AerCap
AER
$24.1B
$269K 0.01%
2,225
+27
+1% +$3.15K
MAN icon
767
ManpowerGroup
MAN
$2.5B
$268K 0.01%
7,074
-3,596
-34% -$148K
VTES icon
768
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$268K 0.01%
2,625
-110
-4% -$11.2K
ALSN icon
769
Allison Transmission
ALSN
$9.65B
$266K 0.01%
3,138
-1,420
-31% -$126K
BP icon
770
BP
BP
$114B
$266K 0.01%
+7,722
New +$259K
TPR icon
771
Tapestry
TPR
$31.2B
$266K 0.01%
+2,346
New +$245K
OSIS icon
772
OSI Systems
OSIS
$3.72B
$265K 0.01%
1,062
-98
-8% -$22.4K
TPB icon
773
Turning Point Brands
TPB
$1.51B
$264K 0.01%
+2,675
New +$242K
EQT icon
774
EQT Corp
EQT
$33.3B
$263K 0.01%
4,839
-67
-1% -$3.54K
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$56.2B
$263K 0.01%
2,720
-877
-24% -$83.1K
29 30
31
32 33

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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.