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
+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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.03B
$1.83M 0.12%
26,150
– –
PYLD icon
202
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.81M 0.12%
68,271
+7,588
+13% +$198K
BSX icon
203
Boston Scientific
BSX
$68.4B
$1.81M 0.12%
16,828
-123
-0.7% -$12.4K
OMC icon
204
Omnicom Group
OMC
$22.7B
$1.79M 0.11%
24,911
+5,069
+26% +$374K
ITW icon
205
Illinois Tool Works
ITW
$84.1B
$1.79M 0.11%
7,228
+311
+4% +$75.1K
OMF icon
206
OneMain Financial
OMF
$7.27B
$1.78M 0.11%
31,279
+1,597
+5% +$79.6K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.78M 0.11%
22,163
-505
-2% -$37.5K
HPQ icon
208
HP
HPQ
$26B
$1.78M 0.11%
72,656
-91
-0.1% -$2.32K
RGLD icon
209
Royal Gold
RGLD
$16.6B
$1.77M 0.11%
9,979
+557
+6% +$98.6K
LB
210
LandBridge Co
LB
$2.09B
$1.77M 0.11%
26,162
+9,246
+55% +$666K
DIS icon
211
Walt Disney
DIS
$171B
$1.77M 0.11%
14,244
+78
+0.6% +$8.1K
WEC icon
212
WEC Energy
WEC
$36.3B
$1.75M 0.11%
16,822
+891
+6% +$94.8K
TMUS icon
213
T-Mobile US
TMUS
$195B
$1.75M 0.11%
7,329
+2,967
+68% +$724K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.74M 0.11%
7,046
-949
-12% -$211K
CMG icon
215
Chipotle Mexican Grill
CMG
$43.9B
$1.74M 0.11%
30,930
+883
+3% +$44.9K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.11%
42,362
-1,450
-3% -$57.8K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.72M 0.11%
23,663
+6,230
+36% +$451K
DSTL icon
218
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.72M 0.11%
31,098
-268
-0.9% -$14.2K
PRU icon
219
Prudential Financial
PRU
$42.6B
$1.71M 0.11%
15,924
+354
+2% +$36.7K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
$1.7M 0.11%
18,897
-303
-2% -$27.6K
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$1.69M 0.11%
13,115
-333
-2% -$45.2K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.2B
$1.68M 0.11%
+22,381
New +$1.59M
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.65M 0.11%
41,288
+200
+0.5% +$7.17K
LHX icon
224
L3Harris
LHX
$55.4B
$1.64M 0.11%
6,542
+4,839
+284% +$1.11M
SMH icon
225
VanEck Semiconductor ETF
SMH
$60.8B
$1.61M 0.1%
+5,786
New +$1.34M
7 8
9
10 11

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 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.