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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
EWC icon
926
iShares MSCI Canada ETF
EWC
$6.13B
– –
-37,537
Closed -$1.9M
EXEL icon
927
Exelixis
EXEL
$13.3B
– –
-11,074
Closed -$457K
FISV
928
Fiserv Inc
FISV
$28.8B
– –
-3,845
Closed -$496K
FITB
929
Fifth Third Bancorp
FITB
$51.2B
– –
-4,707
Closed -$210K
FIW icon
930
First Trust Water ETF
FIW
$1.85B
– –
-9,947
Closed -$1.12M
FMC icon
931
FMC
FMC
$1.34B
– –
-7,481
Closed -$252K
FPE icon
932
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-21,773
Closed -$397K
FTCS icon
933
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-3,480
Closed -$326K
FTNT icon
934
Fortinet
FTNT
$119B
– –
-4,201
Closed -$353K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,745
Closed -$221K
GRBK icon
936
Green Brick Partners
GRBK
$3.04B
– –
-3,130
Closed -$231K
HACK icon
937
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-11,537
Closed -$1M
IBTK icon
938
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-10,172
Closed -$202K
IDVO icon
939
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
– –
-17,997
Closed -$671K
INFL icon
940
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-66,556
Closed -$2.97M
IPG
941
DELISTED
Interpublic Group of Companies
IPG
– –
-20,952
Closed -$585K
IT icon
942
Gartner
IT
$10.1B
– –
-1,312
Closed -$345K
IXJ icon
943
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,304
Closed -$204K
JKHY icon
944
Jack Henry & Associates
JKHY
$10.9B
– –
-8,411
Closed -$1.25M
KBA icon
945
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-19,295
Closed -$580K
KWEB icon
946
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-12,079
Closed -$507K
LEN icon
947
Lennar Class A
LEN
$19.8B
– –
-1,824
Closed -$230K
LII icon
948
Lennox International
LII
$14.4B
– –
-379
Closed -$201K
LNTH icon
949
Lantheus
LNTH
$6.49B
– –
-4,604
Closed -$236K
LRN icon
950
Stride
LRN
$3.41B
– –
-2,031
Closed -$302K
36 37
38
39 40

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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.