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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
WAB icon
801
Wabtec
WAB
$49.1B
$228K 0.01%
1,069
+40
+4% +$8.22K
MOD icon
802
Modine Manufacturing
MOD
$10.7B
$228K 0.01%
1,704
-72
-4% -$10.7K
MDB icon
803
MongoDB
MDB
$27.1B
$227K 0.01%
+542
New +$197K
BDYN
804
iShares Dynamic Equity Active ETF
BDYN
$3B
$227K 0.01%
8,878
+401
+5% +$10.3K
CNQ icon
805
Canadian Natural Resources
CNQ
$99.4B
$226K 0.01%
+6,691
New +$217K
ODFL icon
806
Old Dominion Freight Line
ODFL
$44.1B
$226K 0.01%
1,445
-1,747
-55% -$250K
FAST icon
807
Fastenal
FAST
$54.7B
$226K 0.01%
5,638
-1,766
-24% -$74.3K
PSA icon
808
Public Storage
PSA
$60.5B
$226K 0.01%
869
-37
-4% -$10.4K
RDIV icon
809
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$225K 0.01%
4,330
+180
+4% +$9.42K
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$224K 0.01%
11,553
-378
-3% -$7.33K
TSN icon
811
Tyson Foods
TSN
$20.4B
$224K 0.01%
3,819
-1,658
-30% -$91.1K
AVNT icon
812
Avient
AVNT
$3.33B
$222K 0.01%
7,117
-650
-8% -$20.1K
LDOS icon
813
Leidos
LDOS
$14.5B
$222K 0.01%
1,231
-21
-2% -$3.98K
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$221K 0.01%
4,984
-399
-7% -$17.5K
EQT icon
815
EQT Corp
EQT
$33.3B
$221K 0.01%
4,120
-719
-15% -$40.4K
BWXT icon
816
BWX Technologies
BWXT
$15.5B
$221K 0.01%
1,277
-127
-9% -$23.8K
ORI icon
817
Old Republic International
ORI
$10.5B
$220K 0.01%
4,811
-500
-9% -$21.7K
SU icon
818
Suncor Energy
SU
$79.4B
$219K 0.01%
+4,944
New +$209K
FTHI icon
819
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$219K 0.01%
9,281
– –
ALC icon
820
Alcon
ALC
$33.6B
$219K 0.01%
+2,780
New +$214K
RPRX icon
821
Royalty Pharma
RPRX
$25.9B
$219K 0.01%
5,668
-145
-2% -$5.53K
STE icon
822
Steris
STE
$22.3B
$218K 0.01%
+859
New +$216K
MCO icon
823
Moody's
MCO
$82.8B
$217K 0.01%
426
-1,544
-78% -$753K
BALI icon
824
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$216K 0.01%
+6,834
New +$216K
SKYY icon
825
First Trust Cloud Computing ETF
SKYY
$2.92B
$216K 0.01%
1,663
+55
+3% +$7.35K
31 32
33
34 35

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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.