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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
BDX icon
901
Becton Dickinson
BDX
$45.6B
– –
-2,251
Closed -$421K
BE icon
902
Bloom Energy
BE
$60.6B
– –
-4,904
Closed -$415K
BIDU icon
903
Baidu
BIDU
$37.7B
– –
-2,956
Closed -$390K
BINC icon
904
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,710
Closed -$410K
BKH icon
905
Black Hills Corp
BKH
$5.42B
– –
-6,555
Closed -$404K
BOOT icon
906
Boot Barn
BOOT
$4.51B
– –
-1,520
Closed -$252K
BP icon
907
BP
BP
$116B
– –
-7,722
Closed -$266K
BRX icon
908
Brixmor Property Group
BRX
$9.67B
– –
-8,688
Closed -$240K
BYD icon
909
Boyd Gaming
BYD
$6.18B
– –
-5,580
Closed -$482K
CACI icon
910
CACI
CACI
$11B
– –
-545
Closed -$272K
CELH icon
911
Celsius Holdings
CELH
$7.47B
– –
-6,500
Closed -$374K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,121
Closed -$249K
COOP
913
DELISTED
Mr. Cooper
COOP
– –
-953
Closed -$201K
COR icon
914
Cencora
COR
$60.6B
– –
-2,847
Closed -$890K
DD icon
915
DuPont de Nemours
DD
$18.5B
– –
-2,337
Closed -$228K
DIVO icon
916
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-24,336
Closed -$1.08M
DLR icon
917
Digital Realty Trust
DLR
$69.7B
– –
-1,178
Closed -$204K
DT icon
918
Dynatrace
DT
$12.9B
– –
-7,452
Closed -$361K
DY icon
919
Dycom Industries
DY
$12B
– –
-757
Closed -$221K
EBS icon
920
Emergent Biosolutions
EBS
$373M
– –
-60,861
Closed -$537K
EIS icon
921
iShares MSCI Israel ETF
EIS
$889M
– –
-11,003
Closed -$1.1M
ELF icon
922
e.l.f. Beauty
ELF
$4.89B
– –
-1,517
Closed -$201K
ELV icon
923
Elevance Health
ELV
$81.5B
– –
-957
Closed -$309K
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-38,335
Closed -$1.98M
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.39B
– –
-67,993
Closed -$1.84M
35 36
37
38 39

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RWM
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JTWM
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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 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.