We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 3 |
TJX Companies
TJX
|
+$3.46M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 5 |
Simplify US Equity Income ETF
SPUC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Abbott
ABT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Mizuho Financial
MFG
$126B
| $103K | 0.01% |
18,484
-124
| -0.7% | -$643 |
|
852
Viatris
VTRS
$20.7B
| $101K | 0.01% |
+11,345
| New | +$95.9K |
|
853
Microbot Medical
MBOT
$117M
| $84.9K | 0.01% |
33,688
-1
| -0% | -$2 |
|
854
The RealReal
REAL
$1.44B
| $76.6K | ﹤0.01% |
16,000
| – | – |
|
855
Lloyds Banking Group
LYG
$90.7B
| $58.1K | ﹤0.01% |
13,662
-15,514
| -53% | -$61.7K |
|
856
Optical Cable Corp
OCC
$125M
| $44.4K | ﹤0.01% |
15,267
| – | – |
|
857
Microvast
MVST
$267M
| $36.3K | ﹤0.01% |
10,000
| – | – |
|
858
Babcock & Wilcox
BW
$1.41B
| $21.2K | ﹤0.01% |
22,000
| – | – |
|
859
Hyliion Holdings
HYLN
$646M
| $17.8K | ﹤0.01% |
13,500
| – | – |
|
|
SACH
860
Sachem Capital Corp
SACH
$38.6M
| $13.2K | ﹤0.01% |
11,000
-5,000
| -31% | -$5.17K |
|
|
MLGO
861
MicroAlgo
MLGO
$44.3M
| $7.28K | ﹤0.01% |
+477
| New | +$78K |
|
862
Airbnb
ABNB
$90.3B
| – | – |
-5,128
| Closed | -$613K |
|
863
Arcosa
ACA
$7.13B
| – | – |
-8,359
| Closed | -$645K |
|
864
Analog Devices
ADI
$179B
| – | – |
-2,461
| Closed | -$496K |
|
865
Automatic Data Processing
ADP
$105B
| – | – |
-17,218
| Closed | -$5.26M |
|
866
Aflac
AFL
$64.8B
| – | – |
-8,522
| Closed | -$947K |
|
867
American International
AIG
$41.8B
| – | – |
-3,711
| Closed | -$323K |
|
868
Applied Materials
AMAT
$398B
| – | – |
-5,359
| Closed | -$778K |
|
869
Ametek
AME
$55B
| – | – |
-1,242
| Closed | -$214K |
|
870
Arista Networks
ANET
$215B
| – | – |
-13,409
| Closed | -$1.04M |
|
871
Atmos Energy
ATO
$29.1B
| – | – |
-2,914
| Closed | -$450K |
|
872
Avantis International Equity ETF
AVDE
$18.2B
| – | – |
-8,420
| Closed | -$558K |
|
873
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| – | – |
-34,697
| Closed | -$2.09M |
|
874
Avery Dennison
AVY
$13.4B
| – | – |
-1,512
| Closed | -$269K |
|
875
American Water Works
AWK
$27.2B
| – | – |
-6,357
| Closed | -$938K |
|
Similar funds
TCM
EIA
RWM
JTWM
RIM
BCLSI
FLAM
AIM
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.