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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
SMCI icon
976
Super Micro Computer
SMCI
$18.4B
– –
-10,415
Closed -$499K
SMG icon
977
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,286
Closed -$244K
SMR icon
978
NuScale Power
SMR
$2.91B
– –
-9,369
Closed -$337K
SNEX icon
979
StoneX
SNEX
$9.26B
– –
-4,943
Closed -$222K
SPMO icon
980
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-1,756
Closed -$213K
SPUC icon
981
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-97,229
Closed -$4.88M
SUN icon
982
Sunoco
SUN
$14.4B
– –
-11,802
Closed -$590K
TAP icon
983
Molson Coors Class B
TAP
$7.79B
– –
-6,717
Closed -$304K
THO icon
984
Thor Industries
THO
$3.9B
– –
-1,958
Closed -$203K
TKR icon
985
Timken Company
TKR
$9.56B
– –
-3,997
Closed -$300K
TOL icon
986
Toll Brothers
TOL
$13.6B
– –
-2,476
Closed -$342K
TPB icon
987
Turning Point Brands
TPB
$1.45B
– –
-2,675
Closed -$264K
TREX icon
988
Trex
TREX
$4.51B
– –
-6,065
Closed -$313K
TTEK icon
989
Tetra Tech
TTEK
$8.49B
– –
-11,715
Closed -$391K
TUR icon
990
iShares MSCI Turkey ETF
TUR
$200M
– –
-17,750
Closed -$608K
UHS icon
991
Universal Health Services
UHS
$10.2B
– –
-1,219
Closed -$249K
VLTO icon
992
Veralto
VLTO
$23B
– –
-1,940
Closed -$207K
VRSN icon
993
VeriSign
VRSN
$26.2B
– –
-8,004
Closed -$2.24M
WRB icon
994
W.R. Berkley
WRB
$26.9B
– –
-38,718
Closed -$2.97M
ZBH icon
995
Zimmer Biomet
ZBH
$18.2B
– –
-2,064
Closed -$203K
LB
996
LandBridge Co
LB
$2.16B
– –
-5,458
Closed -$291K
VG
997
Venture Global Inc
VG
$33.2B
– –
-12,300
Closed -$175K
CERY
998
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
– –
-8,214
Closed -$235K
CRWV
999
CoreWeave
CRWV
$39.2B
– –
-3,730
Closed -$510K
CRCL
1000
Circle Internet Group
CRCL
$15.6B
– –
-3,050
Closed -$404K
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.