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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
KRYS icon
826
Krystal Biotech
KRYS
$10.3B
$202K 0.01%
1,468
+272
+23% +$40K
AMCR icon
827
Amcor
AMCR
$20.6B
$201K 0.01%
4,383
+565
+15% +$26.1K
BCO icon
828
Brink's
BCO
$4.76B
$201K 0.01%
2,254
-664
-23% -$57.8K
OEF icon
829
iShares S&P 100 ETF
OEF
$20B
$201K 0.01%
+661
New +$184K
ICLR icon
830
Icon
ICLR
$12.6B
$200K 0.01%
1,377
-749
-35% -$106K
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$4.05B
$200K 0.01%
+2,325
New +$200K
NUW icon
832
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$181K 0.01%
13,223
+581
+5% +$7.89K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$178K 0.01%
16,331
– –
MCN
834
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$178K 0.01%
28,429
– –
BSM icon
835
Black Stone Minerals
BSM
$3.16B
$169K 0.01%
12,900
– –
BCAT icon
836
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$168K 0.01%
+11,100
New +$162K
PBR icon
837
Petrobras
PBR
$123B
$166K 0.01%
13,265
-1,826
-12% -$21.9K
SOUNW icon
838
SoundHound AI Warrant
SOUNW
$578M
$158K 0.01%
35,100
– –
NWG icon
839
NatWest
NWG
$76.1B
$156K 0.01%
+11,045
New +$146K
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$165B
$156K 0.01%
+10,312
New +$148K
RFMZ
841
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$155K 0.01%
12,300
+1,000
+9% +$12.7K
BBAI icon
842
BigBear.ai
BBAI
$1.33B
$149K 0.01%
+22,000
New +$79.5K
VOD icon
843
Vodafone
VOD
$36.4B
$146K 0.01%
13,663
-975
-7% -$9.44K
NVG icon
844
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$132K 0.01%
11,023
– –
RGTI icon
845
Rigetti Computing
RGTI
$5.06B
$127K 0.01%
10,700
-8,072
-43% -$85.1K
NDMO icon
846
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$125K 0.01%
+12,400
New +$123K
ITUB icon
847
Itaú Unibanco
ITUB
$93.9B
$121K 0.01%
18,358
+197
+1% +$1.2K
PRTS icon
848
CarParts.com
PRTS
$43M
$115K 0.01%
15,500
-500
-3% -$4.27K
GAB icon
849
Gabelli Equity Trust
GAB
$1.75B
$105K 0.01%
18,032
-2,646
-13% -$14.7K
STKL
850
DELISTED
SunOpta
STKL
$104K 0.01%
18,000
+2,000
+13% +$10.5K
32 33
34
35 36

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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.