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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
USB icon
126
US Bancorp
USB
$98.2B
$3.27M 0.19%
61,232
-3,729
-6% -$183K
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.18M 0.19%
145,310
+52,340
+56% +$1.15M
DUK icon
128
Duke Energy
DUK
$97.8B
$3.13M 0.19%
26,680
-1,578
-6% -$193K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.11M 0.18%
21,551
-1,113
-5% -$153K
NOW icon
130
ServiceNow
NOW
$115B
$3.07M 0.18%
20,032
-1,263
-6% -$217K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.06M 0.18%
29,498
+2,718
+10% +$269K
SNA icon
132
Snap-on
SNA
$21.2B
$3.02M 0.18%
8,763
-784
-8% -$268K
DEXC
133
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$2.99M 0.18%
49,399
-32,990
-40% -$1.94M
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.98M 0.18%
24,932
-19,494
-44% -$2.31M
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.98M 0.18%
5,137
-786
-13% -$444K
SMH icon
136
VanEck Semiconductor ETF
SMH
$65.2B
$2.96M 0.18%
8,218
+535
+7% +$188K
ZTS icon
137
Zoetis
ZTS
$32.4B
$2.93M 0.17%
23,324
-11,250
-33% -$1.47M
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.17%
54,003
+12,485
+30% +$601K
QCOM icon
139
Qualcomm
QCOM
$155B
$2.9M 0.17%
16,954
-2,009
-11% -$344K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.89M 0.17%
23,737
+2,702
+13% +$329K
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$2.83M 0.17%
5,782
-647
-10% -$307K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$2.82M 0.17%
9,797
+430
+5% +$120K
GE icon
143
GE Aerospace
GE
$374B
$2.8M 0.17%
9,089
+928
+11% +$279K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.76M 0.16%
25,032
+14,438
+136% +$1.59M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.75M 0.16%
51,116
+9,236
+22% +$499K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.16%
37,604
+8
+0% +$582
SHOP icon
147
Shopify
SHOP
$152B
$2.66M 0.16%
16,539
-1,061
-6% -$170K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$2.65M 0.16%
10,253
-1,639
-14% -$434K
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$2.63M 0.16%
46,474
-996
-2% -$56K
SO icon
150
Southern Company
SO
$109B
$2.63M 0.16%
30,132
+5,656
+23% +$516K
4 5
6
7 8

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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.