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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
HEWJ icon
801
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
$246K 0.01%
5,000
– –
CGGR icon
802
Capital Group Growth ETF
CGGR
$24.5B
$246K 0.01%
+5,606
New +$237K
SAMM icon
803
Strategas Macro Momentum ETF
SAMM
$29.8M
$245K 0.01%
8,500
– –
AME icon
804
Ametek
AME
$55.9B
$245K 0.01%
+1,303
New +$240K
VMI icon
805
Valmont Industries
VMI
$9.44B
$245K 0.01%
+631
New +$230K
BAM icon
806
Brookfield Asset Management
BAM
$79.4B
$244K 0.01%
4,293
-311
-7% -$18.5K
SMG icon
807
ScottsMiracle-Gro
SMG
$3.9B
$244K 0.01%
4,286
-12
-0.3% -$757
IDU icon
808
iShares US Utilities ETF
IDU
$1.42B
$244K 0.01%
2,196
-78
-3% -$8.41K
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$242K 0.01%
5,635
+42
+0.8% +$1.75K
BRX icon
810
Brixmor Property Group
BRX
$9.65B
$240K 0.01%
8,688
-262
-3% -$7.01K
IWP icon
811
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$240K 0.01%
1,688
+103
+6% +$14.6K
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.35B
$240K 0.01%
+2,875
New +$229K
MUSA icon
813
Murphy USA
MUSA
$11B
$237K 0.01%
611
+34
+6% +$13.5K
LDOS icon
814
Leidos
LDOS
$14.7B
$237K 0.01%
+1,252
New +$218K
LNTH icon
815
Lantheus
LNTH
$6.65B
$236K 0.01%
+4,604
New +$288K
KRP icon
816
Kimbell Royalty Partners
KRP
$1.45B
$236K 0.01%
17,500
+2,000
+13% +$28.1K
SLB icon
817
SLB Ltd
SLB
$73.2B
$236K 0.01%
6,868
-3,110
-31% -$108K
S icon
818
SentinelOne
S
$6.72B
$236K 0.01%
13,395
-8,197
-38% -$147K
CALF icon
819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$236K 0.01%
5,383
-409
-7% -$17.2K
CERY
820
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$235K 0.01%
8,214
-14,809
-64% -$413K
PPG icon
821
PPG Industries
PPG
$25B
$235K 0.01%
+2,236
New +$249K
HEGD icon
822
Swan Hedged Equity US Large Cap ETF
HEGD
$717M
$235K 0.01%
9,424
– –
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$235K 0.01%
2,773
-1,043
-27% -$86.5K
FIS icon
824
Fidelity National Information Services
FIS
$23.4B
$235K 0.01%
3,561
+22
+0.6% +$1.6K
NTRA icon
825
Natera
NTRA
$38.3B
$232K 0.01%
1,444
+136
+10% +$21.5K
31 32
33
34 35

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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.