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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$64M 4.1%
128,748
-1,119
-0.9% -$486K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$33.3M 2.14%
210,908
-12,089
-5% -$1.52M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$28.5M 1.83%
93,572
-16,910
-15% -$5.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 1.69%
42,775
+7,677
+22% +$4.39M
AVGO icon
5
Broadcom
AVGO
$1.82T
$23.8M 1.53%
86,460
-5,207
-6% -$1.13M
V icon
6
Visa
V
$677B
$22.5M 1.44%
63,235
+1,140
+2% +$397K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.8M 1.4%
75,274
+5,307
+8% +$1.35M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.8M 1.33%
189,556
+2,432
+1% +$261K
HD icon
9
Home Depot
HD
$332B
$16.7M 1.07%
45,556
+2,241
+5% +$811K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.99%
20,957
-321
-2% -$198K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.96%
85,383
+4,238
+5% +$694K
CVX icon
12
Chevron
CVX
$388B
$14.4M 0.92%
100,768
+1,077
+1% +$152K
MA icon
13
Mastercard
MA
$477B
$13.6M 0.87%
24,270
+766
+3% +$424K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 0.8%
57,832
+14,403
+33% +$2.9M
MBB icon
15
iShares MBS ETF
MBB
$39B
$12.4M 0.79%
131,621
-11,506
-8% -$1.07M
ETN icon
16
Eaton
ETN
$157B
$11.6M 0.74%
32,388
+1,535
+5% +$473K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$11.3M 0.73%
20,516
-2,721
-12% -$1.35M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11M 0.7%
108,925
+7,826
+8% +$787K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 0.69%
205,716
+15,018
+8% +$743K
PM icon
20
Philip Morris
PM
$301B
$10.8M 0.69%
59,101
+2,903
+5% +$499K
ORCL icon
21
Oracle
ORCL
$331B
$10.6M 0.68%
48,390
+3,146
+7% +$508K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.65%
56,954
+1,590
+3% +$263K
ABBV icon
23
AbbVie
ABBV
$458B
$9.97M 0.64%
53,706
+2,915
+6% +$542K
ACN icon
24
Accenture
ACN
$89.9B
$9.94M 0.64%
33,252
+363
+1% +$111K
UNP icon
25
Union Pacific
UNP
$183B
$9.76M 0.63%
42,431
+202
+0.5% +$44.8K
1
2 3 4 5

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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.