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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
PANW icon
201
Palo Alto Networks
PANW
$270B
$2.07M 0.11%
10,153
-748
-7% -$143K
LHX icon
202
L3Harris
LHX
$51.6B
$2.06M 0.11%
6,747
+205
+3% +$56K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 0.11%
9,929
-211
-2% -$42.4K
MKL icon
204
Markel Group
MKL
$23.3B
$2.04M 0.11%
1,069
-17
-2% -$33.3K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.04M 0.11%
20,570
-1,208
-6% -$118K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$2.04M 0.11%
7,812
+584
+8% +$152K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.11%
38,357
+25,484
+198% +$1.35M
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.03M 0.11%
74,457
-1,849
-2% -$48.4K
TUA icon
209
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.03M 0.11%
92,970
-13,776
-13% -$301K
OKE icon
210
Oneok
OKE
$57.2B
$2.02M 0.11%
27,667
-8,468
-23% -$648K
MRSH
211
Marsh
MRSH
$90.5B
$2.01M 0.11%
9,983
+577
+6% +$119K
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$2M 0.11%
5,776
-695
-11% -$245K
RGLD icon
213
Royal Gold
RGLD
$16.8B
$1.99M 0.11%
9,902
-77
-0.8% -$13.3K
SPOT icon
214
Spotify
SPOT
$103B
$1.98M 0.1%
2,839
-999
-26% -$699K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.98M 0.1%
38,335
-1,742
-4% -$88.4K
OZ icon
216
Belpointe PREP
OZ
$175M
$1.96M 0.1%
+30,700
New +$1.96M
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.94M 0.1%
85,974
-257
-0.3% -$5.72K
SYK icon
218
Stryker
SYK
$125B
$1.94M 0.1%
5,235
+124
+2% +$47.9K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.1%
4,934
+757
+18% +$316K
ADBE icon
220
Adobe
ADBE
$99.5B
$1.9M 0.1%
5,382
-223
-4% -$80K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.13B
$1.9M 0.1%
37,537
-28,563
-43% -$1.37M
EMR icon
222
Emerson Electric
EMR
$83.9B
$1.9M 0.1%
14,457
-169
-1% -$23K
MSTR icon
223
Strategy Inc
MSTR
$34.1B
$1.89M 0.1%
5,879
+1,903
+48% +$706K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.1%
17,010
-2,830
-14% -$313K
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$1.89M 0.1%
15,211
+2,096
+16% +$271K
7 8
9
10 11

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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.