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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
TEM
826
Tempus AI
TEM
$7.92B
$216K 0.01%
+3,650
New +$286K
EYLD icon
827
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$215K 0.01%
5,621
-236
-4% -$9.03K
SAM icon
828
Boston Beer
SAM
$1.91B
$215K 0.01%
+1,103
New +$227K
IEUR icon
829
iShares Core MSCI Europe ETF
IEUR
$8.97B
$215K 0.01%
+3,032
New +$210K
ALSN icon
830
Allison Transmission
ALSN
$9.5B
$215K 0.01%
2,197
-941
-30% -$82.5K
SPYI icon
831
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$215K 0.01%
+4,090
New +$215K
KDP icon
832
Keurig Dr Pepper
KDP
$42.3B
$214K 0.01%
7,630
-5,605
-42% -$154K
ALLE icon
833
Allegion
ALLE
$13.4B
$213K 0.01%
1,340
+31
+2% +$5.17K
LYV icon
834
Live Nation Entertainment
LYV
$40.6B
$212K 0.01%
1,488
-2,628
-64% -$378K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.2B
$212K 0.01%
+3,076
New +$169K
VMI icon
836
Valmont Industries
VMI
$9.3B
$212K 0.01%
526
-105
-17% -$42.7K
CTRA
837
DELISTED
Coterra Energy
CTRA
$210K 0.01%
7,986
-4,891
-38% -$123K
ADP icon
838
Automatic Data Processing
ADP
$106B
$209K 0.01%
813
-17,217
-95% -$4.58M
DFAX icon
839
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$208K 0.01%
+6,369
New +$203K
ENTG icon
840
Entegris
ENTG
$18.1B
$207K 0.01%
2,461
-267
-10% -$23.2K
EMXC icon
841
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$207K 0.01%
2,844
-580
-17% -$41.1K
WWJD icon
842
Inspire International ETF
WWJD
$560M
$207K 0.01%
+5,663
New +$203K
IWP icon
843
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.01%
1,504
-184
-11% -$25.7K
AWI icon
844
Armstrong World Industries
AWI
$7.38B
$206K 0.01%
1,077
-6
-0.6% -$1.15K
GSLC icon
845
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$206K 0.01%
1,554
-42
-3% -$5.51K
ADSK icon
846
Autodesk
ADSK
$49.5B
$205K 0.01%
691
-2,036
-75% -$616K
CWB icon
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$204K 0.01%
2,291
-75,281
-97% -$6.84M
DAR icon
848
Darling Ingredients
DAR
$9.64B
$204K 0.01%
+5,655
New +$191K
ACGL icon
849
Arch Capital
ACGL
$34.3B
$202K 0.01%
+2,108
New +$193K
DFIC icon
850
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$202K 0.01%
+5,849
New +$195K
32 33
34
35 36

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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.