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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
CCL icon
751
Carnival Corporation Ltd
CCL
$38.1B
$269K 0.02%
8,815
+1,617
+22% +$45.1K
VTES icon
752
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$267K 0.02%
2,632
+7
+0.3% +$711
CGGR icon
753
Capital Group Growth ETF
CGGR
$23.8B
$265K 0.02%
5,956
+350
+6% +$15.5K
SF
754
Stifel
SF
$12.6B
$264K 0.02%
3,165
-215
-6% -$17.2K
HEWJ icon
755
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$263K 0.02%
5,000
– –
NIM icon
756
Nuveen Select Maturities Municipal Fund
NIM
$114M
$263K 0.02%
28,268
-1,234
-4% -$11.5K
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$56B
$262K 0.02%
2,720
– –
TOTL icon
758
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$260K 0.02%
6,459
-1,130
-15% -$45.8K
CDW icon
759
CDW
CDW
$18.9B
$258K 0.02%
1,897
+93
+5% +$13.7K
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$257K 0.02%
13,399
-127,357
-90% -$2.46M
ADI icon
761
Analog Devices
ADI
$179B
$257K 0.02%
946
-1,917
-67% -$482K
AMAT icon
762
Applied Materials
AMAT
$403B
$256K 0.02%
997
-13,010
-93% -$3.12M
SAMM icon
763
Strategas Macro Momentum ETF
SAMM
$28.7M
$256K 0.02%
8,500
– –
FOXA icon
764
Fox Class A
FOXA
$24.5B
$255K 0.02%
3,494
-2,828
-45% -$185K
QUS icon
765
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$255K 0.02%
1,466
+1
+0.1% +$172
CEFS icon
766
Saba Closed-End Funds ETF
CEFS
$425M
$255K 0.02%
11,074
– –
HAL icon
767
Halliburton
HAL
$26.9B
$254K 0.02%
8,998
+584
+7% +$15.4K
MLI icon
768
Mueller Industries
MLI
$14.7B
$254K 0.02%
+4,420
New +$238K
BBY icon
769
Best Buy
BBY
$18.2B
$253K 0.02%
3,783
-11,919
-76% -$909K
GPIX icon
770
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$251K 0.01%
+4,759
New +$249K
ITOT icon
771
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.01%
1,683
-89
-5% -$13.1K
RL icon
772
Ralph Lauren
RL
$22.6B
$249K 0.01%
704
-422
-37% -$144K
CBOE icon
773
Cboe Global Markets
CBOE
$32.5B
$247K 0.01%
986
-238
-19% -$59.2K
EMN icon
774
Eastman Chemical
EMN
$8B
$246K 0.01%
+3,854
New +$238K
LEU icon
775
Centrus Energy
LEU
$3.48B
$246K 0.01%
+1,013
New +$306K
29 30
31
32 33

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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.