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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
ETR icon
926
Entergy
ETR
$50.2B
– –
-3,166
Closed -$263K
EWG icon
927
iShares MSCI Germany ETF
EWG
$1.59B
– –
-8,551
Closed -$362K
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-22,381
Closed -$1.68M
EWN icon
929
iShares MSCI Netherlands ETF
EWN
$571M
– –
-34,759
Closed -$1.89M
EWW icon
930
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-7,968
Closed -$483K
FFIN icon
931
First Financial Bankshares
FFIN
$5.04B
– –
-8,000
Closed -$288K
FISR icon
932
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-9,040
Closed -$234K
GBTC icon
933
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,586
Closed -$219K
GDDY icon
934
GoDaddy
GDDY
$11B
– –
-1,662
Closed -$299K
GH icon
935
Guardant Health
GH
$21.7B
– –
-4,000
Closed -$208K
GREK
936
Global X MSCI Greece ETF
GREK
$300M
– –
-7,802
Closed -$453K
HELO icon
937
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-10,961
Closed -$686K
HES
938
DELISTED
Hess
HES
– –
-2,530
Closed -$351K
HYLN icon
939
Hyliion Holdings
HYLN
$635M
– –
-13,500
Closed -$17.8K
IAK icon
940
iShares US Insurance ETF
IAK
$508M
– –
-1,583
Closed -$213K
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,715
Closed -$205K
ILF icon
942
iShares Latin America 40 ETF
ILF
$3.85B
– –
-20,799
Closed -$545K
IP icon
943
International Paper
IP
$21.6B
– –
-6,939
Closed -$325K
JNPR
944
DELISTED
Juniper Networks
JNPR
– –
-41,288
Closed -$1.65M
KIE icon
945
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-8,900
Closed -$532K
KNG icon
946
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,463
Closed -$268K
KRYS icon
947
Krystal Biotech
KRYS
$10.1B
– –
-1,468
Closed -$202K
MDB icon
948
MongoDB
MDB
$27.1B
– –
-1,371
Closed -$288K
MLGO
949
MicroAlgo
MLGO
$44.5M
– –
-477
Closed -$7.28K
NAD icon
950
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-18,555
Closed -$209K
36 37
38
39 40

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FLAM
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AIM
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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.