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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
NBXG
951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-24,590
Closed -$359K
NDMO icon
952
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-12,400
Closed -$125K
OBDC icon
953
Blue Owl Capital
OBDC
$5.41B
– –
-14,580
Closed -$209K
OXY icon
954
Occidental Petroleum
OXY
$55.4B
– –
-5,956
Closed -$250K
PDX
955
PIMCO Dynamic Income Strategy Fund
PDX
$951M
– –
-11,075
Closed -$273K
PEG icon
956
Public Service Enterprise Group
PEG
$38.3B
– –
-2,465
Closed -$208K
PFIX icon
957
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-27,070
Closed -$1.43M
PHYS icon
958
Sprott Physical Gold
PHYS
$14.6B
– –
-8,828
Closed -$224K
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,453
Closed -$368K
RFMZ
960
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-12,300
Closed -$155K
RGTIW icon
961
Rigetti Computing Warrants
RGTIW
$148M
– –
-58,800
Closed -$246K
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,362
Closed -$228K
SACH
963
Sachem Capital Corp
SACH
$39.9M
– –
-11,000
Closed -$13.2K
SMFG icon
964
Sumitomo Mitsui Financial
SMFG
$160B
– –
-10,312
Closed -$156K
SPLB icon
965
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-10,307
Closed -$233K
STKL
966
DELISTED
SunOpta
STKL
– –
-18,000
Closed -$104K
STR
967
DELISTED
Sitio Royalties
STR
– –
-52,858
Closed -$972K
TEAF
968
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,500
Closed -$239K
TTD icon
969
Trade Desk
TTD
$8.68B
– –
-5,448
Closed -$392K
USXF icon
970
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-4,584
Closed -$247K
VOT icon
971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-922
Closed -$262K
VV icon
972
Vanguard Morningstar Large-Cap ETF
VV
$53B
– –
-732
Closed -$209K
WDAY icon
973
Workday
WDAY
$40.2B
– –
-3,096
Closed -$743K
WDI
974
Western Asset Diversified Income Fund
WDI
$678M
– –
-40,147
Closed -$596K
WST icon
975
West Pharmaceutical
WST
$24.4B
– –
-1,269
Closed -$278K
36 37 38
39
40

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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.