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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
UHS icon
801
Universal Health Services
UHS
$9.9B
$213K 0.01%
1,176
-30
-2% -$5.41K
IAK icon
802
iShares US Insurance ETF
IAK
$508M
$213K 0.01%
1,583
-46
-3% -$6.11K
DLR icon
803
Digital Realty Trust
DLR
$70.6B
$213K 0.01%
+1,220
New +$200K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$212K 0.01%
+9,281
New +$203K
ORI icon
805
Old Republic International
ORI
$10.5B
$212K 0.01%
5,511
-250
-4% -$9.41K
SF
806
Stifel
SF
$12.5B
$212K 0.01%
+3,059
New +$188K
EYLD icon
807
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$212K 0.01%
5,857
-29,983
-84% -$994K
CGDV icon
808
Capital Group Dividend Value ETF
CGDV
$37.5B
$211K 0.01%
+5,351
New +$194K
F icon
809
Ford
F
$58.1B
$210K 0.01%
19,351
-1,177
-6% -$12K
EAGG icon
810
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$210K 0.01%
4,413
-1,040
-19% -$48.8K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$209K 0.01%
18,555
– –
OBDC icon
812
Blue Owl Capital
OBDC
$5.29B
$209K 0.01%
+14,580
New +$207K
VV icon
813
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$209K 0.01%
+732
New +$193K
EQNR icon
814
Equinor
EQNR
$97.1B
$209K 0.01%
8,295
-105
-1% -$2.54K
GH icon
815
Guardant Health
GH
$21.6B
$208K 0.01%
+4,000
New +$179K
VLTO icon
816
Veralto
VLTO
$22.8B
$208K 0.01%
2,060
-81
-4% -$7.82K
MSA icon
817
Mine Safety
MSA
$7.49B
$208K 0.01%
+1,240
New +$194K
PEG icon
818
Public Service Enterprise Group
PEG
$38.4B
$208K 0.01%
+2,465
New +$199K
DPZ icon
819
Domino's
DPZ
$11.5B
$206K 0.01%
458
+17
+4% +$7.98K
NFG icon
820
National Fuel Gas
NFG
$7.77B
$205K 0.01%
+2,424
New +$196K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.72B
$205K 0.01%
+3,715
New +$203K
PTC icon
822
PTC
PTC
$15.4B
$205K 0.01%
+1,189
New +$192K
ELF icon
823
e.l.f. Beauty
ELF
$4.88B
$204K 0.01%
+1,642
New +$140K
IETC icon
824
iShares US Tech Independence Focused ETF
IETC
$671M
$204K 0.01%
+2,167
New +$179K
SE icon
825
Sea Limited
SE
$65.5B
$202K 0.01%
+1,262
New +$183K
31 32
33
34 35

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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.