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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
AYI icon
876
Acuity Brands
AYI
$10.1B
– –
-872
Closed -$229K
AZN icon
877
AstraZeneca
AZN
$266B
– –
-5,947
Closed -$874K
BA icon
878
Boeing
BA
$175B
– –
-6,278
Closed -$1.07M
BABA icon
879
Alibaba
BABA
$279B
– –
-2,082
Closed -$275K
BDX icon
880
Becton Dickinson
BDX
$45.6B
– –
-2,588
Closed -$593K
BKH icon
881
Black Hills Corp
BKH
$5.5B
– –
-5,493
Closed -$333K
BP icon
882
BP
BP
$114B
– –
-7,017
Closed -$237K
BWXT icon
883
BWX Technologies
BWXT
$15.2B
– –
-2,268
Closed -$224K
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-2,734
Closed -$238K
CLOI icon
885
VanEck CLO ETF
CLOI
$1.49B
– –
-6,017
Closed -$318K
CNX icon
886
CNX Resources
CNX
$4.9B
– –
-7,046
Closed -$222K
COIN icon
887
Coinbase
COIN
$43.1B
– –
-1,695
Closed -$292K
COR icon
888
Cencora
COR
$60.7B
– –
-2,825
Closed -$786K
DECK icon
889
Deckers Outdoor
DECK
$13.6B
– –
-2,798
Closed -$313K
DFCF icon
890
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-10,363
Closed -$436K
DFS
891
DELISTED
Discover Financial Services
DFS
– –
-13,788
Closed -$2.35M
DFSD
892
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,757
Closed -$226K
DIVO icon
893
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-18,721
Closed -$763K
DOCS icon
894
Doximity
DOCS
$3.82B
– –
-3,817
Closed -$222K
EAT icon
895
Brinker International
EAT
$9B
– –
-2,333
Closed -$348K
ECH icon
896
iShares MSCI Chile ETF
ECH
$1.02B
– –
-21,090
Closed -$629K
ELV icon
897
Elevance Health
ELV
$81.6B
– –
-11,246
Closed -$4.89M
EPR icon
898
EPR Properties
EPR
$4.9B
– –
-14,423
Closed -$759K
EWI icon
899
iShares MSCI Italy ETF
EWI
$1.01B
– –
-36,303
Closed -$1.54M
EWO icon
900
iShares MSCI Austria ETF
EWO
$179M
– –
-48,426
Closed -$1.22M
34 35
36
37 38

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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.