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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
CGDV icon
851
Capital Group Dividend Value ETF
CGDV
$37.7B
$216K 0.01%
5,146
-205
-4% -$8.43K
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$2.92B
$216K 0.01%
+1,608
New +$202K
SEIC icon
853
SEI Investments
SEIC
$12.4B
$215K 0.01%
2,532
-63
-2% -$5.6K
BDYN
854
iShares Dynamic Equity Active ETF
BDYN
$3B
$215K 0.01%
+8,477
New +$214K
MET icon
855
MetLife
MET
$61.9B
$214K 0.01%
2,599
-349
-12% -$27.5K
RMBS icon
856
Rambus
RMBS
$9.87B
$214K 0.01%
+2,049
New +$158K
REAL icon
857
The RealReal
REAL
$1.46B
$213K 0.01%
20,000
+4,000
+25% +$29.6K
SPMO icon
858
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$213K 0.01%
1,756
-2,639
-60% -$307K
AWI icon
859
Armstrong World Industries
AWI
$7.38B
$212K 0.01%
+1,083
New +$201K
PFLD icon
860
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$211K 0.01%
10,734
-1,018
-9% -$20K
SFM icon
861
Sprouts Farmers Market
SFM
$8.13B
$210K 0.01%
+1,929
New +$281K
FITB
862
Fifth Third Bancorp
FITB
$51.2B
$210K 0.01%
+4,707
New +$206K
ULTA icon
863
Ulta Beauty
ULTA
$22B
$208K 0.01%
+381
New +$195K
CCL icon
864
Carnival Corporation Ltd
CCL
$38.1B
$208K 0.01%
+7,198
New +$217K
GSLC icon
865
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$208K 0.01%
+1,596
New +$201K
AVY icon
866
Avery Dennison
AVY
$13B
$208K 0.01%
+1,281
New +$221K
HAL icon
867
Halliburton
HAL
$26.9B
$207K 0.01%
+8,414
New +$186K
VLTO icon
868
Veralto
VLTO
$23B
$207K 0.01%
1,940
-120
-6% -$12.7K
WAB icon
869
Wabtec
WAB
$49.1B
$206K 0.01%
+1,029
New +$203K
RPRX icon
870
Royalty Pharma
RPRX
$25.9B
$205K 0.01%
+5,813
New +$210K
IXJ icon
871
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.01%
2,304
-21
-0.9% -$1.81K
ARKK icon
872
ARK Innovation ETF
ARKK
$5.66B
$204K 0.01%
2,364
-5,665
-71% -$433K
DLR icon
873
Digital Realty Trust
DLR
$69.7B
$204K 0.01%
1,178
-42
-3% -$7.18K
ZBH icon
874
Zimmer Biomet
ZBH
$18.2B
$203K 0.01%
+2,064
New +$205K
THO icon
875
Thor Industries
THO
$3.9B
$203K 0.01%
+1,958
New +$197K
33 34
35
36 37

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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.