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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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.5M 0.13%
26,780
-1,617
-6% -$129K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.47M 0.13%
19,595
-403
-2% -$48.7K
GE icon
178
GE Aerospace
GE
$374B
$2.45M 0.13%
8,161
-486
-6% -$133K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$2.43M 0.13%
9,367
-5
-0.1% -$1.25K
BX icon
180
Blackstone
BX
$102B
$2.39M 0.13%
13,963
+713
+5% +$122K
TCAF icon
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.37M 0.13%
62,920
-83
-0.1% -$3.04K
SO icon
182
Southern Company
SO
$109B
$2.32M 0.12%
24,476
+2,928
+14% +$273K
FIX icon
183
Comfort Systems
FIX
$60.9B
$2.32M 0.12%
2,809
+50
+2% +$33.9K
VRT icon
184
Vertiv
VRT
$93B
$2.31M 0.12%
15,308
+4,761
+45% +$635K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.12%
19,299
+1,011
+6% +$120K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.3M 0.12%
3,857
-32
-0.8% -$18.8K
UPS icon
187
United Parcel Service
UPS
$88.6B
$2.29M 0.12%
27,398
-2,040
-7% -$185K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.12%
41,880
+19,040
+83% +$1.02M
CG icon
189
Carlyle Group
CG
$16.6B
$2.26M 0.12%
36,051
-1,646
-4% -$103K
VRSN icon
190
VeriSign
VRSN
$26.2B
$2.24M 0.12%
+8,004
New +$2.24M
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$2.2M 0.12%
105,194
+63,250
+151% +$1.32M
CTAS icon
192
Cintas
CTAS
$81.9B
$2.2M 0.12%
10,723
-24
-0.2% -$5.13K
DHR icon
193
Danaher
DHR
$137B
$2.19M 0.12%
11,065
+603
+6% +$120K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$2.19M 0.12%
29,816
+1,754
+6% +$125K
MU icon
195
Micron Technology
MU
$930B
$2.19M 0.12%
13,090
+2,018
+18% +$258K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 0.12%
27,734
-3,349
-11% -$263K
SWKS icon
197
Skyworks Solutions
SWKS
$9.37B
$2.12M 0.11%
27,594
-2,744
-9% -$204K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.09M 0.11%
18,388
-3,879
-17% -$430K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.09M 0.11%
47,882
+5,520
+13% +$234K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.08M 0.11%
7,611
+565
+8% +$146K
6 7
8
9 10

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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.