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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
+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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.19%
59,896
+3,732
+7% +$218K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.56M 0.19%
37,438
+7,664
+26% +$718K
DUK icon
128
Duke Energy
DUK
$97.8B
$3.5M 0.19%
28,258
+2,356
+9% +$286K
MO icon
129
Altria Group
MO
$114B
$3.44M 0.18%
52,129
-925
-2% -$58.6K
COF icon
130
Capital One
COF
$128B
$3.38M 0.18%
15,877
+777
+5% +$170K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.34M 0.18%
+44,482
New +$3.18M
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 0.18%
121,350
+3,227
+3% +$88K
GS icon
133
Goldman Sachs
GS
$300B
$3.31M 0.18%
4,155
-20
-0.5% -$14.8K
SNA icon
134
Snap-on
SNA
$21.2B
$3.31M 0.18%
9,547
+57
+0.6% +$18.7K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$3.23M 0.17%
7,214
-322
-4% -$155K
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$3.16M 0.17%
6,429
-1,726
-21% -$885K
QCOM icon
137
Qualcomm
QCOM
$155B
$3.15M 0.17%
18,963
+328
+2% +$52K
USB icon
138
US Bancorp
USB
$98.2B
$3.14M 0.17%
64,961
-8,493
-12% -$402K
UBER icon
139
Uber
UBER
$143B
$3.09M 0.16%
31,537
+2,976
+10% +$278K
GLW icon
140
Corning
GLW
$119B
$3.05M 0.16%
37,148
+6,496
+21% +$425K
CAT icon
141
Caterpillar
CAT
$375B
$3.01M 0.16%
6,318
-1,157
-15% -$494K
CRM icon
142
Salesforce
CRM
$151B
$3M 0.16%
12,676
-893
-7% -$225K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$2.99M 0.16%
41,021
+15,902
+63% +$1.04M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.98M 0.16%
19,313
-1,890
-9% -$286K
INFL icon
145
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.97M 0.16%
66,556
-2,851
-4% -$121K
WMB icon
146
Williams Companies
WMB
$87.5B
$2.97M 0.16%
46,939
-1,247
-3% -$73.2K
BAC icon
147
Bank of America
BAC
$435B
$2.97M 0.16%
57,589
+33,906
+143% +$1.65M
ANET icon
148
Arista Networks
ANET
$227B
$2.97M 0.16%
+20,382
New +$2.62M
WRB icon
149
W.R. Berkley
WRB
$26.9B
$2.97M 0.16%
+38,718
New +$2.76M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.9M 0.15%
+22,664
New +$2.78M
4 5
6
7 8

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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.