We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$322B
$4.36M 0.23%
51,919
-6,166
-11% -$508K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$4.21M 0.22%
6,904
+17
+0.2% +$9.64K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$4.19M 0.22%
25,893
+21,544
+495% +$3.48M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.18M 0.22%
22,052
+1,125
+5% +$210K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.17M 0.22%
52,276
-9,765
-16% -$764K
RF icon
106
Regions Financial
RF
$26.4B
$4.15M 0.22%
157,246
-865
-0.5% -$22.5K
PLD icon
107
Prologis
PLD
$135B
$4.13M 0.22%
36,064
-506
-1% -$55.6K
PFE icon
108
Pfizer
PFE
$143B
$4.09M 0.22%
160,627
+38,758
+32% +$957K
AXP icon
109
American Express
AXP
$227B
$4.03M 0.21%
12,133
+7,735
+176% +$2.46M
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.02M 0.21%
43,814
-3,657
-8% -$335K
INTU icon
111
Intuit
INTU
$86.5B
$3.98M 0.21%
5,831
-151
-3% -$109K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.94M 0.21%
28,290
-2,463
-8% -$333K
NOW icon
113
ServiceNow
NOW
$115B
$3.92M 0.21%
21,295
+2,710
+15% +$506K
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$3.9M 0.21%
60,798
-817
-1% -$55.4K
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$3.85M 0.2%
81,091
-16,362
-17% -$762K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$3.81M 0.2%
26,790
+707
+3% +$97.9K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$3.8M 0.2%
47,479
+2,072
+5% +$177K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 0.2%
20,019
+363
+2% +$65.7K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10B
$3.72M 0.2%
29,512
+11,903
+68% +$1.4M
EQIX icon
120
Equinix
EQIX
$101B
$3.71M 0.2%
4,738
-47
-1% -$36.7K
LRCX icon
121
Lam Research
LRCX
$367B
$3.7M 0.2%
27,642
+1,849
+7% +$196K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$3.68M 0.19%
11,892
-95
-0.8% -$28.6K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.66M 0.19%
14,278
+3,296
+30% +$807K
TXN icon
124
Texas Instruments
TXN
$252B
$3.66M 0.19%
19,918
-1,111
-5% -$217K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.6M 0.19%
52,930
+16,127
+44% +$1.07M
3 4
5
6 7

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.