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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$5.28M 0.31%
164,623
+1,006
+0.6% +$31.8K
RF icon
77
Regions Financial
RF
$26.4B
$5.28M 0.31%
194,729
+37,483
+24% +$957K
A icon
78
Agilent Technologies
A
$39.1B
$5.26M 0.31%
38,675
+285
+0.7% +$41K
MRK icon
79
Merck
MRK
$322B
$5.24M 0.31%
49,779
-2,140
-4% -$201K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.24M 0.31%
15,616
-418
-3% -$139K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 0.3%
42,137
+3,864
+10% +$462K
TSLA icon
82
Tesla
TSLA
$1.23T
$4.95M 0.29%
11,002
-1,226
-10% -$543K
KO icon
83
Coca-Cola
KO
$377B
$4.93M 0.29%
70,559
-3,283
-4% -$229K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.93M 0.29%
25,742
+3,690
+17% +$700K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.9M 0.29%
217,937
+18,570
+9% +$418K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.67M 0.28%
48,520
+11,082
+30% +$1.06M
AMZN icon
87
Amazon
AMZN
$2.92T
$4.62M 0.27%
20,035
-117,784
-85% -$26.9M
LRCX icon
88
Lam Research
LRCX
$367B
$4.62M 0.27%
26,985
-657
-2% -$102K
CMS icon
89
CMS Energy
CMS
$22.6B
$4.54M 0.27%
64,945
-1,699
-3% -$124K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.37M 0.26%
37,158
-1,740
-4% -$200K
PFE icon
91
Pfizer
PFE
$143B
$4.33M 0.26%
173,948
+13,321
+8% +$336K
MU icon
92
Micron Technology
MU
$930B
$4.23M 0.25%
14,821
+1,731
+13% +$397K
T icon
93
AT&T
T
$159B
$4.22M 0.25%
169,914
-26,381
-13% -$668K
IYE icon
94
iShares US Energy ETF
IYE
$1.74B
$4.2M 0.25%
88,374
+7,283
+9% +$345K
NFLX icon
95
Netflix
NFLX
$299B
$4.2M 0.25%
44,759
-10,371
-19% -$1.12M
CAT icon
96
Caterpillar
CAT
$375B
$4.16M 0.25%
7,266
+948
+15% +$527K
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.07M 0.24%
+282,916
New +$4.25M
PLD icon
98
Prologis
PLD
$135B
$4.05M 0.24%
31,696
-4,368
-12% -$544K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$4.04M 0.24%
28,593
+1,803
+7% +$255K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.03M 0.24%
48,156
-4,120
-8% -$335K
2 3
4
5 6

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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.