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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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$262K 0.01%
13,626
-1,770
-11% -$31K
PSA icon
777
Public Storage
PSA
$61B
$262K 0.01%
906
+41
+5% +$11.8K
AFRM icon
778
Affirm
AFRM
$25.4B
$261K 0.01%
3,566
-200
-5% -$15.2K
BWXT icon
779
BWX Technologies
BWXT
$15.9B
$259K 0.01%
+1,404
New +$226K
ITOT icon
780
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$258K 0.01%
1,772
-215
-11% -$30.2K
AGX icon
781
Argan
AGX
$8.17B
$257K 0.01%
+953
New +$218K
AVNT icon
782
Avient
AVNT
$3.4B
$256K 0.01%
+7,767
New +$270K
SF
783
Stifel
SF
$12.5B
$256K 0.01%
3,380
+321
+10% +$24K
HCA icon
784
HCA Healthcare
HCA
$87.9B
$255K 0.01%
+598
New +$232K
GTY
785
Getty Realty Corp
GTY
$2.1B
$254K 0.01%
+9,471
New +$264K
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$253K 0.01%
5,687
+455
+9% +$20K
MOD icon
787
Modine Manufacturing
MOD
$10.9B
$252K 0.01%
+1,776
New +$226K
ENTG icon
788
Entegris
ENTG
$19B
$252K 0.01%
+2,728
New +$232K
SOUNW icon
789
SoundHound AI Warrant
SOUNW
$546M
$252K 0.01%
35,100
– –
CEFS icon
790
Saba Closed-End Funds ETF
CEFS
$428M
$252K 0.01%
11,074
– –
BOOT icon
791
Boot Barn
BOOT
$4.85B
$252K 0.01%
+1,520
New +$262K
FMC icon
792
FMC
FMC
$1.32B
$252K 0.01%
7,481
+65
+0.9% +$2.54K
QUS icon
793
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$251K 0.01%
1,465
-7,930
-84% -$1.32M
GM icon
794
General Motors
GM
$80.2B
$250K 0.01%
+4,104
New +$229K
VOD icon
795
Vodafone
VOD
$36.4B
$250K 0.01%
21,572
+7,909
+58% +$90.2K
PZA icon
796
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$250K 0.01%
+10,822
New +$242K
CM icon
797
Canadian Imperial Bank of Commerce
CM
$109B
$249K 0.01%
3,121
-761
-20% -$57.3K
UHS icon
798
Universal Health Services
UHS
$10.4B
$249K 0.01%
1,219
+43
+4% +$7.74K
PTC icon
799
PTC
PTC
$16.2B
$248K 0.01%
1,224
+35
+3% +$7.14K
GWX icon
800
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$247K 0.01%
6,146
-308
-5% -$11.9K
30 31
32
33 34

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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.