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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
PRU icon
201
Prudential Financial
PRU
$42.4B
$1.88M 0.11%
16,653
+49
+0.3% +$5.25K
CLOZ icon
202
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.87M 0.11%
70,700
+28,800
+69% +$766K
DSTL icon
203
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.87M 0.11%
31,683
+1,005
+3% +$58.4K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.11%
23,630
-4,104
-15% -$324K
EME icon
205
Emcor
EME
$35.2B
$1.86M 0.11%
3,039
+1,016
+50% +$658K
OKE icon
206
Oneok
OKE
$57.2B
$1.85M 0.11%
25,203
-2,464
-9% -$175K
HPE icon
207
Hewlett Packard
HPE
$63.4B
$1.85M 0.11%
77,010
+5,499
+8% +$130K
EMR icon
208
Emerson Electric
EMR
$83.9B
$1.84M 0.11%
13,881
-576
-4% -$76.4K
PHO icon
209
Invesco Water Resources ETF
PHO
$2.01B
$1.84M 0.11%
26,150
– –
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.82M 0.11%
20,719
+7,606
+58% +$664K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.82M 0.11%
59,299
+11,357
+24% +$350K
CTAS icon
212
Cintas
CTAS
$81.9B
$1.82M 0.11%
9,686
-1,037
-10% -$195K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.8M 0.11%
67,559
-2,079
-3% -$55.7K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.8M 0.11%
6,969
+197
+3% +$50.5K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.79M 0.11%
46,657
+3,490
+8% +$133K
HYLB icon
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.76M 0.1%
47,885
+17,927
+60% +$660K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.76M 0.1%
42,869
+1,702
+4% +$67.4K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.75M 0.1%
21,921
-77
-0.4% -$6.26K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.1%
22,406
+6,792
+43% +$530K
MMM icon
220
3M
MMM
$90.9B
$1.71M 0.1%
10,656
-1,115
-9% -$182K
DIS icon
221
Walt Disney
DIS
$167B
$1.7M 0.1%
14,936
+441
+3% +$48.6K
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.68M 0.1%
+27,034
New +$1.63M
AKRE
223
Akre Focus ETF
AKRE
$5.29B
$1.67M 0.1%
+25,558
New +$1.65M
JCI icon
224
Johnson Controls International
JCI
$88.8B
$1.67M 0.1%
13,974
+2,879
+26% +$331K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.67M 0.1%
74,608
-11,366
-13% -$258K
7 8
9
10 11

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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.