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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
EWP icon
901
iShares MSCI Spain ETF
EWP
$2.11B
– –
-38,753
Closed -$1.47M
EXC icon
902
Exelon
EXC
$46.6B
– –
-4,482
Closed -$207K
FITB
903
Fifth Third Bancorp
FITB
$51.3B
– –
-5,136
Closed -$201K
FPE icon
904
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-21,565
Closed -$379K
FRO icon
905
Frontline
FRO
$8.7B
– –
-10,800
Closed -$171K
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,419
Closed -$396K
FTNT icon
907
Fortinet
FTNT
$113B
– –
-3,612
Closed -$348K
GBF icon
908
iShares Government/Credit Bond ETF
GBF
$133M
– –
-10,751
Closed -$1.12M
B
909
Barrick Mining
B
$63.2B
– –
-10,186
Closed -$198K
GPN icon
910
Global Payments
GPN
$23.8B
– –
-2,136
Closed -$209K
HACK icon
911
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-12,069
Closed -$867K
HAL icon
912
Halliburton
HAL
$26.4B
– –
-9,288
Closed -$236K
HLN icon
913
Haleon
HLN
$44.5B
– –
-10,821
Closed -$111K
HRB icon
914
H&R Block
HRB
$5.61B
– –
-7,500
Closed -$412K
HUBS icon
915
HubSpot
HUBS
$11.9B
– –
-509
Closed -$291K
HUM icon
916
Humana
HUM
$44B
– –
-787
Closed -$208K
IDN icon
917
Intellicheck
IDN
$74.5M
– –
-20,000
Closed -$60.6K
IJT icon
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-18,075
Closed -$2.25M
IWN icon
919
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-50,600
Closed -$7.64M
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,044
Closed -$158K
KMLM icon
921
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-15,252
Closed -$416K
KNSL icon
922
Kinsale Capital Group
KNSL
$8.11B
– –
-421
Closed -$204K
KWEB icon
923
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-7,473
Closed -$261K
KWT icon
924
iShares MSCI Kuwait ETF
KWT
$71M
– –
-17,473
Closed -$623K
MGK icon
925
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-48,510
Closed -$3M
34 35 36
37
38

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RIM
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BCLSI
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FLAM
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AIM
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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.