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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
ADBE icon
176
Adobe
ADBE
$99.5B
$2.26M 0.13%
6,469
+1,087
+20% +$370K
FIX icon
177
Comfort Systems
FIX
$60.9B
$2.26M 0.13%
2,419
-390
-14% -$360K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$2.24M 0.13%
10,582
+653
+7% +$137K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.23M 0.13%
3,696
-161
-4% -$96.3K
BX icon
180
Blackstone
BX
$102B
$2.2M 0.13%
14,291
+328
+2% +$49.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.13%
4,382
-25,789
-85% -$12.8M
OMF icon
182
OneMain Financial
OMF
$7.2B
$2.2M 0.13%
32,587
+2,038
+7% +$124K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$2.19M 0.13%
28,985
-831
-3% -$62K
UPS icon
184
United Parcel Service
UPS
$88.6B
$2.17M 0.13%
21,897
-5,501
-20% -$515K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.16M 0.13%
20,873
+303
+1% +$30.9K
CG icon
186
Carlyle Group
CG
$16.6B
$2.15M 0.13%
36,296
+245
+0.7% +$13.9K
SPGP icon
187
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.11M 0.13%
18,552
+164
+0.9% +$18.5K
TFLO icon
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.11M 0.12%
+41,768
New +$2.11M
DBMF icon
189
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.04M 0.12%
72,770
-1,687
-2% -$48.1K
PFIX icon
190
Simplify Interest Rate Hedge ETF
PFIX
$183M
$2.03M 0.12%
+42,295
New +$2.01M
MDT icon
191
Medtronic
MDT
$109B
$2.03M 0.12%
21,092
+3,217
+18% +$312K
WFC icon
192
Wells Fargo
WFC
$261B
$1.98M 0.12%
21,261
-361
-2% -$31.3K
UBER icon
193
Uber
UBER
$143B
$1.97M 0.12%
24,082
-7,455
-24% -$671K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.94M 0.11%
6,990
-621
-8% -$172K
C icon
195
Citigroup
C
$222B
$1.93M 0.11%
16,568
-1,485
-8% -$154K
PANW icon
196
Palo Alto Networks
PANW
$270B
$1.92M 0.11%
10,449
+296
+3% +$59.7K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.9M 0.11%
13,861
+489
+4% +$64.2K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.85B
$1.89M 0.11%
+62,156
New +$1.85M
SNOW icon
199
Snowflake
SNOW
$102B
$1.89M 0.11%
8,617
+2,566
+42% +$626K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$1.88M 0.11%
5,811
+35
+0.6% +$11.7K
6 7
8
9 10

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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.