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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$80.4M 4.25%
315,769
+270,863
+603% +$61.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.5M 3.62%
132,251
+3,503
+3% +$1.79M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$41M 2.17%
219,819
+8,911
+4% +$1.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.3M 1.6%
137,819
+118,429
+611% +$26.8M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$29.3M 1.55%
82,488
-11,084
-12% -$3.53M
AVGO icon
6
Broadcom
AVGO
$1.82T
$27.9M 1.47%
84,510
-1,950
-2% -$598K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$25.7M 1.36%
42,821
+22,305
+109% +$12.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 1.31%
37,068
-5,707
-13% -$3.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 1.27%
99,137
+13,754
+16% +$2.88M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.8M 1.26%
213,430
+23,874
+13% +$2.62M
JPM icon
11
JPMorgan Chase
JPM
$939B
$23M 1.22%
72,874
-2,400
-3% -$714K
V icon
12
Visa
V
$677B
$21.1M 1.12%
61,899
-1,336
-2% -$462K
HD icon
13
Home Depot
HD
$332B
$18.9M 1%
46,726
+1,170
+3% +$460K
CVX icon
14
Chevron
CVX
$388B
$16.1M 0.85%
103,848
+3,080
+3% +$477K
MBB icon
15
iShares MBS ETF
MBB
$39B
$16M 0.85%
168,467
+36,846
+28% +$3.46M
ORCL icon
16
Oracle
ORCL
$331B
$15.3M 0.81%
54,474
+6,084
+13% +$1.55M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.81%
20,811
-146
-0.7% -$109K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.8%
30,171
+26,240
+668% +$12.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.75%
57,905
+951
+2% +$200K
MA icon
20
Mastercard
MA
$477B
$13.5M 0.71%
23,716
-554
-2% -$318K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 0.71%
55,495
-2,337
-4% -$536K
ABBV icon
22
AbbVie
ABBV
$458B
$13M 0.69%
56,279
+2,573
+5% +$524K
WMT icon
23
Walmart Inc
WMT
$871B
$12.9M 0.68%
125,234
+34,910
+39% +$3.48M
LLY icon
24
Eli Lilly
LLY
$1.07T
$12.6M 0.67%
16,480
+8,154
+98% +$6.07M
ETN icon
25
Eaton
ETN
$157B
$11.7M 0.62%
31,361
-1,027
-3% -$374K
1
2 3 4 5

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.