We are live on ! Find out more
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
INTC icon
151
Intel
INTC
$455B
$2.61M 0.15%
70,854
+16,329
+30% +$617K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.15%
23,765
+6,755
+40% +$749K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.61M 0.15%
49,379
+11,022
+29% +$584K
VFLO icon
154
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.61M 0.15%
66,288
-1,273
-2% -$48.8K
SBUX icon
155
Starbucks
SBUX
$120B
$2.58M 0.15%
30,616
-3,460
-10% -$292K
LOW icon
156
Lowe's Companies
LOW
$117B
$2.56M 0.15%
10,618
+223
+2% +$53.5K
EWK icon
157
iShares MSCI Belgium ETF
EWK
$164M
$2.53M 0.15%
+104,071
New +$2.5M
PSX icon
158
Phillips 66
PSX
$84.9B
$2.49M 0.15%
19,318
-1,140
-6% -$153K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.49M 0.15%
19,330
-265
-1% -$33.8K
WMB icon
160
Williams Companies
WMB
$87.5B
$2.48M 0.15%
41,277
-5,662
-12% -$342K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.48M 0.15%
7,675
-679
-8% -$221K
PEP icon
162
PepsiCo
PEP
$190B
$2.47M 0.15%
17,217
-1,024
-6% -$150K
URI icon
163
United Rentals
URI
$67.2B
$2.46M 0.15%
3,046
+246
+9% +$214K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 0.14%
20,450
+1,151
+6% +$138K
HSY icon
165
Hershey
HSY
$35.5B
$2.43M 0.14%
13,349
-1,380
-9% -$252K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$2.38M 0.14%
30,085
-17,394
-37% -$1.36M
TCAF icon
167
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.37M 0.14%
62,135
-785
-1% -$30.1K
ASML icon
168
ASML
ASML
$626B
$2.36M 0.14%
2,207
+686
+45% +$716K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$2.35M 0.14%
85,493
-35,857
-30% -$975K
CMCSA icon
170
Comcast
CMCSA
$85B
$2.34M 0.14%
78,162
+22,481
+40% +$641K
DHR icon
171
Danaher
DHR
$137B
$2.32M 0.14%
10,138
-927
-8% -$204K
WEC icon
172
WEC Energy
WEC
$35.7B
$2.31M 0.14%
21,927
-293
-1% -$32.4K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.31M 0.14%
14,899
-4,414
-23% -$679K
VRT icon
174
Vertiv
VRT
$93B
$2.31M 0.14%
14,261
-1,047
-7% -$182K
CRM icon
175
Salesforce
CRM
$151B
$2.28M 0.14%
8,618
-4,058
-32% -$1.01M
5 6
7
8 9

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.