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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
RIO icon
776
Rio Tinto
RIO
$158B
$233K 0.01%
3,993
-48
-1% -$2.83K
SPLB icon
777
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$233K 0.01%
+10,307
New +$226K
IBTK icon
778
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$232K 0.01%
+11,706
New +$230K
EMN icon
779
Eastman Chemical
EMN
$7.93B
$231K 0.01%
3,099
+459
+17% +$36.1K
CALF icon
780
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$231K 0.01%
5,792
-1,028
-15% -$38.5K
PFLD icon
781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$230K 0.01%
11,752
+141
+1% +$2.78K
FIXD icon
782
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$230K 0.01%
5,232
+296
+6% +$12.9K
RWR icon
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$228K 0.01%
+2,362
New +$227K
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$227K 0.01%
+1,676
New +$209K
PGX icon
785
Invesco Preferred ETF
PGX
$3.82B
$226K 0.01%
20,337
+5,350
+36% +$59K
FSMB icon
786
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$226K 0.01%
+11,342
New +$225K
FAST icon
787
Fastenal
FAST
$54.3B
$225K 0.01%
+5,361
New +$217K
HEWJ icon
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$224K 0.01%
5,000
– –
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$224K 0.01%
+5,593
New +$211K
PHYS icon
790
Sprott Physical Gold
PHYS
$14.6B
$224K 0.01%
8,828
-50
-0.6% -$1.26K
FSLR icon
791
First Solar
FSLR
$22.9B
$223K 0.01%
1,349
-1,015
-43% -$150K
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$222K 0.01%
1,986
-306
-13% -$32.3K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.6B
$222K 0.01%
4,760
+51
+1% +$2.41K
HEGD icon
794
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$221K 0.01%
+9,424
New +$211K
BCE icon
795
BCE
BCE
$20.1B
$221K 0.01%
9,978
-2,410
-19% -$52.7K
NTRA icon
796
Natera
NTRA
$38.2B
$221K 0.01%
+1,308
New +$204K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.01%
1,585
-19,716
-93% -$2.49M
GBTC icon
798
Grayscale Bitcoin Trust
GBTC
$9.45B
$219K 0.01%
+2,586
New +$201K
LII icon
799
Lennox International
LII
$14.5B
$219K 0.01%
+382
New +$214K
KRP icon
800
Kimbell Royalty Partners
KRP
$1.47B
$216K 0.01%
15,500
– –
30 31
32
33 34

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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.