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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$2.97M 0.19%
29,438
+993
+3% +$97.7K
QCOM icon
127
Qualcomm
QCOM
$164B
$2.97M 0.19%
18,635
+567
+3% +$83.5K
GS icon
128
Goldman Sachs
GS
$289B
$2.95M 0.19%
4,175
-148
-3% -$85.8K
PFE icon
129
Pfizer
PFE
$143B
$2.95M 0.19%
121,869
+10,013
+9% +$234K
SNA icon
130
Snap-on
SNA
$21.5B
$2.95M 0.19%
9,490
-59
-0.6% -$18.8K
OKE icon
131
Oneok
OKE
$56.7B
$2.95M 0.19%
36,135
+126
+0.3% +$10.5K
SPOT icon
132
Spotify
SPOT
$108B
$2.95M 0.19%
3,838
+647
+20% +$415K
INFL icon
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.93M 0.19%
+69,407
New +$2.86M
CAT icon
134
Caterpillar
CAT
$361B
$2.9M 0.19%
7,475
+1,824
+32% +$608K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$2.82M 0.18%
6,957
+204
+3% +$85.3K
GILD icon
136
Gilead Sciences
GILD
$165B
$2.82M 0.18%
25,400
+1,254
+5% +$133K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.76M 0.18%
29,774
+12,330
+71% +$1.11M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$2.68M 0.17%
4,710
-8,064
-63% -$4.24M
UBER icon
139
Uber
UBER
$145B
$2.66M 0.17%
28,561
-362
-1% -$29.8K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.64M 0.17%
10,982
-15,647
-59% -$3.41M
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.57M 0.16%
26,312
-33,703
-56% -$2.85M
LRCX icon
142
Lam Research
LRCX
$316B
$2.51M 0.16%
25,793
+7,322
+40% +$581K
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$10.1B
$2.5M 0.16%
48,107
-538
-1% -$26.5K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.46M 0.16%
8,602
-43
-0.5% -$11.3K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.45M 0.16%
44,406
+33,420
+304% +$1.77M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.16%
31,083
-150
-0.5% -$11.7K
HWM icon
147
Howmet Aerospace
HWM
$109B
$2.42M 0.15%
12,976
-47
-0.4% -$7.23K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.4M 0.15%
22,267
-1,966
-8% -$196K
VFLO icon
149
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$2.4M 0.15%
67,805
-1,141
-2% -$38.4K
CTAS icon
150
Cintas
CTAS
$86.6B
$2.4M 0.15%
10,747
+262
+2% +$56.4K
4 5
6
7 8

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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.