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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
PLTR icon
101
Palantir
PLTR
$295B
$3.84M 0.25%
28,141
+13,383
+91% +$1.57M
NOW icon
102
ServiceNow
NOW
$120B
$3.82M 0.24%
18,585
+945
+5% +$178K
EQIX icon
103
Equinix
EQIX
$99.4B
$3.81M 0.24%
4,785
-40
-0.8% -$33.9K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.8M 0.24%
20,927
+828
+4% +$143K
RF icon
105
Regions Financial
RF
$26.4B
$3.72M 0.24%
158,111
-37
-0% -$783
CRM icon
106
Salesforce
CRM
$154B
$3.7M 0.24%
13,569
+1,756
+15% +$469K
KVUE icon
107
Kenvue
KVUE
$38B
$3.65M 0.23%
174,381
+3,121
+2% +$71K
MSI icon
108
Motorola Solutions
MSI
$72.1B
$3.56M 0.23%
8,462
+5,435
+180% +$2.27M
TSLA icon
109
Tesla
TSLA
$1.18T
$3.54M 0.23%
11,145
+998
+10% +$301K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$3.47M 0.22%
19,656
-864
-4% -$146K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$3.46M 0.22%
26,083
+1,204
+5% +$156K
NOC icon
112
Northrop Grumman
NOC
$76B
$3.44M 0.22%
6,887
-663
-9% -$326K
USB icon
113
US Bancorp
USB
$97.9B
$3.32M 0.21%
73,454
+2,181
+3% +$91.7K
TSM icon
114
TSMC
TSM
$1.94T
$3.28M 0.21%
14,496
-220
-1% -$40.8K
DEXC
115
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$3.22M 0.21%
58,971
+30,649
+108% +$1.54M
COF icon
116
Capital One
COF
$128B
$3.21M 0.21%
+15,100
New +$2.82M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.2M 0.21%
56,164
-3,384
-6% -$181K
PSX icon
118
Phillips 66
PSX
$82.9B
$3.18M 0.2%
26,678
-784
-3% -$87.8K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$3.13M 0.2%
118,123
+31,014
+36% +$810K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.13M 0.2%
21,203
+9,534
+82% +$1.3M
MO icon
121
Altria Group
MO
$125B
$3.11M 0.2%
53,054
-5,582
-10% -$328K
SBUX icon
122
Starbucks
SBUX
$119B
$3.1M 0.2%
33,800
+5,062
+18% +$439K
DUK icon
123
Duke Energy
DUK
$101B
$3.06M 0.2%
25,902
-860
-3% -$101K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.12B
$3.05M 0.2%
66,100
+16,195
+32% +$700K
WMB icon
125
Williams Companies
WMB
$85.8B
$3.03M 0.19%
48,186
-1,730
-3% -$102K
3 4
5
6 7

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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.