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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
MAN icon
951
ManpowerGroup
MAN
$2.44B
– –
-7,074
Closed -$268K
MAS icon
952
Masco
MAS
$14.1B
– –
-8,944
Closed -$630K
MET icon
953
MetLife
MET
$61.9B
– –
-2,599
Closed -$214K
MINT icon
954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,183
Closed -$320K
MSTR icon
955
Strategy Inc
MSTR
$34.1B
– –
-5,879
Closed -$1.89M
MVST icon
956
Microvast
MVST
$269M
– –
-10,000
Closed -$38.5K
NFG icon
957
National Fuel Gas
NFG
$7.82B
– –
-3,088
Closed -$285K
NLY icon
958
Annaly Capital Management
NLY
$17.1B
– –
-40,722
Closed -$823K
NXT icon
959
Nextpower Inc
NXT
$13.6B
– –
-5,857
Closed -$433K
ONEV icon
960
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-8,313
Closed -$1.11M
OPEN icon
961
Opendoor
OPEN
$3.64B
– –
-10,333
Closed -$79.7K
OSIS icon
962
OSI Systems
OSIS
$3.65B
– –
-1,062
Closed -$265K
OZ icon
963
Belpointe PREP
OZ
$175M
– –
-30,700
Closed -$1.96M
PAYC icon
964
Paycom
PAYC
$7.64B
– –
-1,111
Closed -$231K
PCY icon
965
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-275,471
Closed -$5.94M
PRTS icon
966
CarParts.com
PRTS
$43.7M
– –
-5,500
Closed -$39.1K
PTC icon
967
PTC
PTC
$15.8B
– –
-1,224
Closed -$248K
PWR icon
968
Quanta Services
PWR
$100B
– –
-1,801
Closed -$746K
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,822
Closed -$250K
PZZA icon
970
Papa John's
PZZA
$984M
– –
-8,548
Closed -$412K
RGTI icon
971
Rigetti Computing
RGTI
$4.97B
– –
-9,200
Closed -$274K
RMBS icon
972
Rambus
RMBS
$9.87B
– –
-2,049
Closed -$214K
S icon
973
SentinelOne
S
$6.53B
– –
-13,395
Closed -$236K
SFM icon
974
Sprouts Farmers Market
SFM
$8.13B
– –
-1,929
Closed -$210K
SHLD icon
975
Global X Defense Tech ETF
SHLD
$7.05B
– –
-4,150
Closed -$291K
36 37 38
39
40

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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.