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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.02M 0.32%
166,344
-24,062
-13% -$722K
VGT icon
77
Vanguard Information Technology ETF
VGT
$133B
$5.01M 0.32%
60,368
+17,512
+41% +$1.27M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.98M 0.32%
80,296
+2,909
+4% +$171K
SPUC icon
79
Simplify US Equity Income ETF
SPUC
$89.2M
$4.94M 0.32%
110,460
+74,051
+203% +$2.93M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.81M 0.31%
62,041
+17,779
+40% +$1.31M
INTU icon
81
Intuit
INTU
$91.1B
$4.71M 0.3%
5,982
-82
-1% -$55.5K
CMS icon
82
CMS Energy
CMS
$23.3B
$4.66M 0.3%
67,268
-456
-0.7% -$32.5K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.61M 0.3%
52,264
-4,969
-9% -$433K
A icon
84
Agilent Technologies
A
$39.6B
$4.6M 0.29%
38,990
+432
+1% +$47.9K
MRK icon
85
Merck
MRK
$322B
$4.6M 0.29%
58,085
-16,278
-22% -$1.29M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.52M 0.29%
41,622
+5,646
+16% +$556K
IYE icon
87
iShares US Energy ETF
IYE
$1.72B
$4.41M 0.28%
97,453
+12,771
+15% +$564K
TXN icon
88
Texas Instruments
TXN
$248B
$4.37M 0.28%
21,029
+894
+4% +$159K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 0.28%
47,471
-15,230
-24% -$1.39M
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$4.35M 0.28%
8,155
+220
+3% +$109K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$4.34M 0.28%
61,615
-118
-0.2% -$6.49K
AMZN icon
92
Amazon
AMZN
$2.44T
$4.25M 0.27%
19,390
-110,495
-85% -$21.9M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.24M 0.27%
13,953
+101
+0.7% +$28.4K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.15M 0.27%
30,753
-2,452
-7% -$331K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$4.13M 0.26%
45,407
-422
-0.9% -$38.5K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$4.1M 0.26%
7,536
+124
+2% +$64.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 0.26%
37,257
+1,753
+5% +$181K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.05M 0.26%
131,908
+17,049
+15% +$513K
PLD icon
99
Prologis
PLD
$136B
$3.84M 0.25%
36,570
+1,017
+3% +$107K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$3.84M 0.25%
11,987
-411
-3% -$135K
2 3
4
5 6

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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.