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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
IBTK icon
876
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$202K 0.01%
10,172
-1,534
-13% -$30.4K
NGD
877
DELISTED
New Gold Inc
NGD
$201K 0.01%
+28,000
New +$152K
ELF icon
878
e.l.f. Beauty
ELF
$4.89B
$201K 0.01%
1,517
-125
-8% -$15.4K
COOP
879
DELISTED
Mr. Cooper
COOP
$201K 0.01%
+953
New +$175K
LII icon
880
Lennox International
LII
$14.4B
$201K 0.01%
379
-3
-0.8% -$1.75K
NEA icon
881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.01%
16,951
+620
+4% +$6.82K
NUW icon
882
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$192K 0.01%
13,561
+338
+3% +$4.66K
NWG icon
883
NatWest
NWG
$75.4B
$180K 0.01%
12,707
+1,662
+15% +$23.4K
FDD icon
884
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$178K 0.01%
+11,031
New +$176K
VG
885
Venture Global Inc
VG
$33.2B
$175K 0.01%
+12,300
New +$175K
PGX icon
886
Invesco Preferred ETF
PGX
$3.81B
$174K 0.01%
14,987
-5,350
-26% -$61.3K
BSM icon
887
Black Stone Minerals
BSM
$3.18B
$170K 0.01%
12,900
– –
MCN
888
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$169K 0.01%
27,429
-1,000
-4% -$6.22K
PBR icon
889
Petrobras
PBR
$125B
$161K 0.01%
12,690
-575
-4% -$7.22K
VTRS icon
890
Viatris
VTRS
$20.4B
$145K 0.01%
14,662
+3,317
+29% +$32.3K
BBAI icon
891
BigBear.ai
BBAI
$1.34B
$143K 0.01%
22,000
– –
AGNC icon
892
AGNC Investment
AGNC
$12.4B
$139K 0.01%
+14,233
New +$138K
NVG icon
893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$135K 0.01%
11,023
– –
MFG icon
894
Mizuho Financial
MFG
$127B
$134K 0.01%
20,052
+1,568
+8% +$9.78K
ITUB icon
895
Itaú Unibanco
ITUB
$93.2B
$132K 0.01%
18,453
+95
+0.5% +$628
GAB icon
896
Gabelli Equity Trust
GAB
$1.75B
$120K 0.01%
19,756
+1,724
+10% +$10.3K
OCC icon
897
Optical Cable Corp
OCC
$131M
$114K 0.01%
14,000
-1,267
-8% -$7.74K
MBOT icon
898
Microbot Medical
MBOT
$116M
$109K 0.01%
35,764
+2,076
+6% +$6.47K
ACHR icon
899
Archer Aviation
ACHR
$3.54B
$98.3K 0.01%
+10,262
New +$102K
LYG icon
900
Lloyds Banking Group
LYG
$89.5B
$88.8K ﹤0.01%
19,569
+5,907
+43% +$25.8K
34 35
36
37 38

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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.