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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.32M 0.28%
44,426
-12,644
-22% -$1.45M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.3M 0.28%
81,252
+956
+1% +$61.4K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.3M 0.28%
54,079
-5,343
-9% -$519K
ADP icon
79
Automatic Data Processing
ADP
$106B
$5.29M 0.28%
+18,030
New +$5.43M
CB icon
80
Chubb
CB
$135B
$5.28M 0.28%
18,694
-237
-1% -$65.2K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 0.28%
16,034
+2,081
+15% +$657K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.18M 0.27%
170,879
+4,535
+3% +$137K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$5.12M 0.27%
163,617
-7,570
-4% -$239K
ZTS icon
84
Zoetis
ZTS
$32.4B
$5.06M 0.27%
34,574
-816
-2% -$123K
BLK icon
85
Blackrock
BLK
$169B
$5.04M 0.27%
4,324
-503
-10% -$562K
MSI icon
86
Motorola Solutions
MSI
$72.3B
$5.02M 0.27%
10,982
+2,520
+30% +$1.14M
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$4.96M 0.26%
64,897
+35,487
+121% +$2.14M
A icon
88
Agilent Technologies
A
$39.1B
$4.93M 0.26%
38,390
-600
-2% -$72.5K
PAYX icon
89
Paychex
PAYX
$41.6B
$4.9M 0.26%
38,684
-3,194
-8% -$443K
KO icon
90
Coca-Cola
KO
$377B
$4.9M 0.26%
73,842
+2,565
+4% +$177K
CMS icon
91
CMS Energy
CMS
$22.6B
$4.88M 0.26%
66,644
-624
-0.9% -$44.8K
SPUC icon
92
Simplify US Equity Income ETF
SPUC
$92.1M
$4.88M 0.26%
97,229
-13,231
-12% -$625K
RTX icon
93
RTX Corp
RTX
$290B
$4.66M 0.25%
27,879
+20,316
+269% +$3.15M
DEXC
94
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$4.66M 0.25%
82,389
+23,418
+40% +$1.3M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.6M 0.24%
38,898
-2,724
-7% -$303K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 0.24%
38,273
+1,016
+3% +$117K
TSM icon
97
TSMC
TSM
$2.1T
$4.53M 0.24%
16,206
+1,710
+12% +$418K
CAFX
98
Congress Intermediate Bond ETF
CAFX
$319M
$4.52M 0.24%
180,837
-22,352
-11% -$559K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.49M 0.24%
+199,367
New +$4.48M
PLTR icon
100
Palantir
PLTR
$295B
$4.46M 0.24%
24,437
-3,704
-13% -$600K
2 3
4
5 6

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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.