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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
PDBA icon
151
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$2.89M 0.15%
81,137
+56,356
+227% +$2M
APD icon
152
Air Products & Chemicals
APD
$65.7B
$2.89M 0.15%
10,582
+8,383
+381% +$2.43M
SBUX icon
153
Starbucks
SBUX
$120B
$2.88M 0.15%
34,076
+276
+0.8% +$24.7K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.15%
5,923
-1,034
-15% -$481K
AMAT icon
155
Applied Materials
AMAT
$403B
$2.87M 0.15%
+14,007
New +$2.54M
CME icon
156
CME Group
CME
$96.3B
$2.85M 0.15%
10,534
+5,413
+106% +$1.47M
GILD icon
157
Gilead Sciences
GILD
$162B
$2.81M 0.15%
25,306
-94
-0.4% -$10.7K
PSX icon
158
Phillips 66
PSX
$84.9B
$2.78M 0.15%
20,458
-6,220
-23% -$797K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.76M 0.15%
37,596
+4,620
+14% +$332K
HSY icon
160
Hershey
HSY
$35.2B
$2.76M 0.15%
14,729
+11,988
+437% +$2.18M
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.71M 0.14%
140,756
+118,978
+546% +$2.33M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.67M 0.14%
8,354
-248
-3% -$74.8K
URI icon
163
United Rentals
URI
$67.2B
$2.67M 0.14%
2,800
+171
+7% +$152K
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$10.1B
$2.64M 0.14%
47,470
-637
-1% -$34.6K
TRV icon
165
Travelers Companies
TRV
$78.1B
$2.62M 0.14%
9,378
+7,589
+424% +$2.03M
SHOP icon
166
Shopify
SHOP
$152B
$2.62M 0.14%
17,600
+796
+5% +$108K
AZO icon
167
AutoZone
AZO
$49.2B
$2.61M 0.14%
609
+508
+503% +$2.04M
LOW icon
168
Lowe's Companies
LOW
$117B
$2.61M 0.14%
10,395
+865
+9% +$213K
PEP icon
169
PepsiCo
PEP
$190B
$2.56M 0.14%
18,241
+2,414
+15% +$345K
WEC icon
170
WEC Energy
WEC
$35.7B
$2.55M 0.13%
22,220
+5,398
+32% +$585K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.54M 0.13%
56,848
-72,710
-56% -$3.18M
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.53M 0.13%
21,035
+9,338
+80% +$1.07M
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.53M 0.13%
67,561
-244
-0.4% -$8.85K
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.51M 0.13%
70,465
-1,200
-2% -$41.1K
SMH icon
175
VanEck Semiconductor ETF
SMH
$65.2B
$2.51M 0.13%
7,683
+1,897
+33% +$562K
5 6
7
8 9

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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.