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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
TPL icon
151
Texas Pacific Land
TPL
$26.9B
$2.37M 0.15%
6,723
+348
+5% +$142K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.36M 0.15%
71,665
+1,131
+2% +$34.8K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.35M 0.15%
36,803
+17,144
+87% +$1.05M
TUA icon
154
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$2.35M 0.15%
106,746
-6,332
-6% -$139K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.5B
$2.33M 0.15%
9,372
-33
-0.4% -$8.16K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.32M 0.15%
19,998
-69
-0.3% -$7.35K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.15%
32,976
+1,076
+3% +$70.6K
BRO icon
158
Brown & Brown
BRO
$25.1B
$2.27M 0.15%
20,443
+18,468
+935% +$2.08M
SWKS icon
159
Skyworks Solutions
SWKS
$9.21B
$2.26M 0.14%
30,338
+2,284
+8% +$152K
PANW icon
160
Palo Alto Networks
PANW
$256B
$2.23M 0.14%
10,901
-1,624
-13% -$302K
GE icon
161
GE Aerospace
GE
$364B
$2.23M 0.14%
8,647
+4,863
+129% +$1.07M
TCAF icon
162
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.22M 0.14%
63,003
-419
-0.7% -$13.7K
SHW icon
163
Sherwin-Williams
SHW
$83.5B
$2.22M 0.14%
6,471
+1,649
+34% +$571K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 0.14%
3,889
+865
+29% +$464K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.14%
19,840
+5,693
+40% +$621K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.18M 0.14%
18,288
-61
-0.3% -$7.2K
MKL icon
167
Markel Group
MKL
$25.2B
$2.17M 0.14%
1,086
-50
-4% -$93.8K
ADBE icon
168
Adobe
ADBE
$105B
$2.17M 0.14%
5,605
-637
-10% -$245K
ANSS
169
DELISTED
Ansys
ANSS
$2.16M 0.14%
6,145
+85
+1% +$27.8K
NVO
170
Novo Nordisk
NVO
$228B
$2.12M 0.14%
30,674
+3,739
+14% +$254K
LOW icon
171
Lowe's Companies
LOW
$121B
$2.11M 0.14%
9,530
+2,746
+40% +$613K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.1M 0.13%
19,210
+6,311
+49% +$624K
CMCSA icon
173
Comcast
CMCSA
$87.3B
$2.1M 0.13%
58,855
+2,175
+4% +$75.2K
PEP icon
174
PepsiCo
PEP
$196B
$2.09M 0.13%
15,827
-571
-3% -$76.9K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.13%
45,073
-2,776
-6% -$136K
5 6
7
8 9

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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.