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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
QTUM icon
826
Defiance Quantum ETF
QTUM
$5.21B
$232K 0.01%
+2,215
New +$212K
ALLE icon
827
Allegion
ALLE
$13.4B
$232K 0.01%
+1,309
New +$216K
PAYC icon
828
Paycom
PAYC
$7.64B
$231K 0.01%
1,111
+30
+3% +$6.76K
GRBK icon
829
Green Brick Partners
GRBK
$3.04B
$231K 0.01%
+3,130
New +$214K
EMXC icon
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$231K 0.01%
3,424
-346
-9% -$22.4K
MSA icon
831
Mine Safety
MSA
$7.35B
$231K 0.01%
1,343
+103
+8% +$17.8K
FPEI icon
832
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$231K 0.01%
11,931
-4,148
-26% -$79.4K
HDB icon
833
HDFC Bank
HDB
$123B
$231K 0.01%
6,750
-1,454
-18% -$53.6K
LEN icon
834
Lennar Class A
LEN
$19.8B
$230K 0.01%
+1,824
New +$226K
CIEN icon
835
Ciena
CIEN
$53.4B
$229K 0.01%
+1,570
New +$160K
DD icon
836
DuPont de Nemours
DD
$18.5B
$228K 0.01%
2,337
-2,192
-48% -$207K
FSMB icon
837
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$227K 0.01%
11,328
-14
-0.1% -$280
FE icon
838
FirstEnergy
FE
$28B
$227K 0.01%
+4,948
New +$211K
ORI icon
839
Old Republic International
ORI
$10.5B
$226K 0.01%
5,311
-200
-4% -$7.71K
SNEX icon
840
StoneX
SNEX
$9.26B
$222K 0.01%
+4,943
New +$210K
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.7B
$221K 0.01%
4,745
-15
-0.3% -$707
DY icon
842
Dycom Industries
DY
$12B
$221K 0.01%
757
-328
-30% -$86.1K
FTHI icon
843
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$220K 0.01%
9,281
– –
HII icon
844
Huntington Ingalls Industries
HII
$12.9B
$219K 0.01%
+762
New +$203K
EYLD icon
845
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$218K 0.01%
5,857
– –
HDV
846
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.01%
8,895
-18,235
-67% -$441K
AMCR icon
847
Amcor
AMCR
$20.8B
$218K 0.01%
5,324
+941
+21% +$42.2K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$217K 0.01%
2,619
-1,588
-38% -$131K
RDIV icon
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$216K 0.01%
+4,150
New +$209K
F icon
850
Ford
F
$58.5B
$216K 0.01%
18,084
-1,267
-7% -$14.6K
32 33
34
35 36

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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.