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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
NXT icon
926
Nextpower Inc
NXT
$14.2B
– –
-5,619
Closed -$237K
OZ icon
927
Belpointe PREP
OZ
$175M
– –
-15,500
Closed -$1,000K
PR
928
Permian Resources
PR
$17.6B
– –
-12,023
Closed -$167K
QTUM icon
929
Defiance Quantum ETF
QTUM
$5.23B
– –
-4,685
Closed -$349K
RBA icon
930
RB Global
RBA
$20.3B
– –
-2,372
Closed -$238K
RGA icon
931
Reinsurance Group of America
RGA
$15.5B
– –
-1,049
Closed -$206K
SFL icon
932
SFL Corp
SFL
$1.64B
– –
-12,595
Closed -$103K
SOFI icon
933
SoFi Technologies
SOFI
$20.7B
– –
-15,461
Closed -$180K
SUSC icon
934
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,199
Closed -$212K
TFLO icon
935
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-44,931
Closed -$2.28M
TPR icon
936
Tapestry
TPR
$30.9B
– –
-3,757
Closed -$265K
VGIT icon
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,787
Closed -$225K
VRSN icon
938
VeriSign
VRSN
$26B
– –
-8,892
Closed -$2.26M
VSS icon
939
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,245
Closed -$260K
WRB icon
940
W.R. Berkley
WRB
$27B
– –
-37,188
Closed -$2.65M
ZBRA icon
941
Zebra Technologies
ZBRA
$13.8B
– –
-795
Closed -$225K
ETHA
942
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-10,171
Closed -$141K
34 35 36 37
38

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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 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.