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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
STRL icon
776
Sterling Infrastructure
STRL
$18.3B
$244K 0.01%
797
-839
-51% -$289K
NGD
777
DELISTED
New Gold Inc
NGD
$244K 0.01%
28,000
– –
IDU icon
778
iShares US Utilities ETF
IDU
$1.35B
$244K 0.01%
2,250
+54
+2% +$6.04K
LIT icon
779
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$243K 0.01%
+3,750
New +$231K
ENSG icon
780
The Ensign Group
ENSG
$10.4B
$242K 0.01%
1,390
-998
-42% -$179K
GWX icon
781
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$241K 0.01%
5,894
-252
-4% -$10.1K
HDB icon
782
HDFC Bank
HDB
$123B
$241K 0.01%
6,588
-162
-2% -$5.83K
FIXD icon
783
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$241K 0.01%
5,431
-256
-5% -$11.4K
VYMI icon
784
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$239K 0.01%
2,660
-113
-4% -$9.81K
NDSN icon
785
Nordson
NDSN
$16.6B
$239K 0.01%
+994
New +$234K
F icon
786
Ford
F
$58.5B
$237K 0.01%
18,063
-21
-0.1% -$271
PFLD icon
787
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$236K 0.01%
12,062
+1,328
+12% +$26.1K
NWN icon
788
Northwest Natural Holdings
NWN
$2.06B
$235K 0.01%
+5,032
New +$235K
ULTA icon
789
Ulta Beauty
ULTA
$22B
$234K 0.01%
387
+6
+2% +$3.3K
XYLD icon
790
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$234K 0.01%
+5,756
New +$230K
MSA icon
791
Mine Safety
MSA
$7.35B
$232K 0.01%
1,452
+109
+8% +$17.7K
PPG icon
792
PPG Industries
PPG
$24.6B
$232K 0.01%
2,266
+30
+1% +$3.01K
NWG icon
793
NatWest
NWG
$75.4B
$232K 0.01%
13,261
+554
+4% +$8.78K
EDV icon
794
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$232K 0.01%
+3,562
New +$242K
FSMB icon
795
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$231K 0.01%
11,545
+217
+2% +$4.35K
HYMB icon
796
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$231K 0.01%
+9,257
New +$232K
WTFC icon
797
Wintrust Financial
WTFC
$10.8B
$230K 0.01%
1,645
-1,029
-38% -$137K
AZN icon
798
AstraZeneca
AZN
$263B
$229K 0.01%
1,244
-5,875
-83% -$1.03M
MUSA icon
799
Murphy USA
MUSA
$11.2B
$228K 0.01%
566
-45
-7% -$17.3K
FIS icon
800
Fidelity National Information Services
FIS
$23.1B
$228K 0.01%
3,431
-130
-4% -$8.57K
30 31
32
33 34

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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.