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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
ACHR icon
876
Archer Aviation
ACHR
$3.54B
$76.9K ﹤0.01%
10,229
-33
-0.3% -$311
MBOT icon
877
Microbot Medical
MBOT
$116M
$71.5K ﹤0.01%
35,764
– –
SOUNW icon
878
SoundHound AI Warrant
SOUNW
$558M
$66.5K ﹤0.01%
19,100
-16,000
-46% -$99.6K
OCC icon
879
Optical Cable Corp
OCC
$131M
$62.3K ﹤0.01%
14,000
– –
NWL icon
880
Newell Brands
NWL
$2.38B
$59.5K ﹤0.01%
16,003
-114,427
-88% -$462K
ATOM icon
881
Atomera
ATOM
$200M
$53.5K ﹤0.01%
24,200
-61,600
-72% -$186K
ABNB icon
882
Airbnb
ABNB
$89.9B
– –
-5,330
Closed -$647K
ACA icon
883
Arcosa
ACA
$7.13B
– –
-8,389
Closed -$786K
AFL icon
884
Aflac
AFL
$64.9B
– –
-7,607
Closed -$850K
AFRM icon
885
Affirm
AFRM
$23.9B
– –
-3,566
Closed -$261K
AGX icon
886
Argan
AGX
$8B
– –
-953
Closed -$257K
AIG icon
887
American International
AIG
$41.7B
– –
-10,893
Closed -$856K
AIZ icon
888
Assurant
AIZ
$13.8B
– –
-1,354
Closed -$293K
AME icon
889
Ametek
AME
$55.4B
– –
-1,303
Closed -$245K
ANET icon
890
Arista Networks
ANET
$227B
– –
-20,382
Closed -$2.97M
ARKK icon
891
ARK Innovation ETF
ARKK
$5.66B
– –
-2,364
Closed -$204K
ATO icon
892
Atmos Energy
ATO
$28.8B
– –
-3,085
Closed -$527K
AVB icon
893
AvalonBay Communities
AVB
$26.5B
– –
-1,850
Closed -$357K
AVDE icon
894
Avantis International Equity ETF
AVDE
$18.2B
– –
-8,855
Closed -$699K
AVEM icon
895
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-44,482
Closed -$3.34M
AVY icon
896
Avery Dennison
AVY
$13B
– –
-1,281
Closed -$208K
AWK icon
897
American Water Works
AWK
$26.7B
– –
-5,782
Closed -$805K
AYI icon
898
Acuity Brands
AYI
$9.83B
– –
-804
Closed -$277K
BA icon
899
Boeing
BA
$171B
– –
-6,693
Closed -$1.44M
BAM icon
900
Brookfield Asset Management
BAM
$77.3B
– –
-4,293
Closed -$244K
34 35
36
37 38

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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.