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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$3.97M 0.23%
7,006
-208
-3% -$111K
BLK icon
102
Blackrock
BLK
$169B
$3.94M 0.23%
3,685
-639
-15% -$699K
PLTR icon
103
Palantir
PLTR
$295B
$3.93M 0.23%
22,125
-2,312
-9% -$419K
PAYX icon
104
Paychex
PAYX
$41.6B
$3.93M 0.23%
34,991
-3,693
-10% -$432K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$3.9M 0.23%
72,412
-14,801
-17% -$852K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 0.23%
20,328
+309
+2% +$58.1K
MO icon
107
Altria Group
MO
$114B
$3.88M 0.23%
67,274
+15,145
+29% +$914K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$3.81M 0.23%
6,683
-221
-3% -$128K
INTU icon
109
Intuit
INTU
$86.5B
$3.76M 0.22%
5,671
-160
-3% -$106K
MKTN
110
Federated Hermes MDT Market Neutral ETF
MKTN
$117M
$3.75M 0.22%
+146,267
New +$3.67M
SRE icon
111
Sempra
SRE
$57.9B
$3.75M 0.22%
42,456
+30,959
+269% +$2.82M
MSI icon
112
Motorola Solutions
MSI
$72.3B
$3.73M 0.22%
9,725
-1,257
-11% -$505K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10B
$3.72M 0.22%
28,791
-721
-2% -$93.4K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 0.22%
59,344
-552
-0.9% -$33.8K
CME icon
115
CME Group
CME
$96.3B
$3.7M 0.22%
13,537
+3,003
+29% +$816K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.65M 0.22%
45,219
-75,978
-63% -$6.12M
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$3.64M 0.22%
44,863
+3,842
+9% +$300K
MCHP icon
118
Microchip Technology
MCHP
$40.3B
$3.62M 0.21%
56,743
-4,055
-7% -$250K
GILD icon
119
Gilead Sciences
GILD
$162B
$3.56M 0.21%
29,028
+3,722
+15% +$452K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.52M 0.21%
82,413
+34,531
+72% +$1.53M
COF icon
121
Capital One
COF
$128B
$3.43M 0.2%
14,144
-1,733
-11% -$386K
GLW icon
122
Corning
GLW
$119B
$3.42M 0.2%
39,094
+1,946
+5% +$168K
GS icon
123
Goldman Sachs
GS
$300B
$3.41M 0.2%
3,881
-274
-7% -$224K
TXN icon
124
Texas Instruments
TXN
$252B
$3.33M 0.2%
19,210
-708
-4% -$121K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$3.29M 0.19%
8,800
+4,685
+114% +$1.74M
3 4
5
6 7

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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.