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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$60.9M 3.61%
125,974
-6,277
-5% -$3.15M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$38.8M 2.3%
208,006
-11,813
-5% -$2.2M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$33.8M 2%
85,198
+2,710
+3% +$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 1.72%
92,726
-6,411
-6% -$1.83M
AVGO icon
5
Broadcom
AVGO
$1.82T
$27.8M 1.65%
80,423
-4,087
-5% -$1.46M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.5M 1.45%
222,456
+9,026
+4% +$1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$22.1M 1.31%
68,692
-4,182
-6% -$1.29M
V icon
8
Visa
V
$677B
$19.7M 1.17%
56,260
-5,639
-9% -$1.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 1.13%
28,112
-8,956
-24% -$6.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 1.07%
57,573
-332
-0.6% -$95.1K
MBB icon
11
iShares MBS ETF
MBB
$39B
$17.7M 1.05%
186,253
+17,786
+11% +$1.7M
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$16.6M 0.98%
+46,100
New +$16.2M
WMT icon
13
Walmart Inc
WMT
$871B
$15.8M 0.93%
141,391
+16,157
+13% +$1.73M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 0.91%
24,442
+13,086
+115% +$8.13M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.79%
20,229
-582
-3% -$389K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.3M 0.79%
132,604
+55,941
+73% +$5.62M
CVX icon
17
Chevron
CVX
$388B
$13.2M 0.78%
86,630
-17,218
-17% -$2.62M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$13.1M 0.78%
21,367
-21,454
-50% -$13.2M
MA icon
19
Mastercard
MA
$477B
$13M 0.77%
22,852
-864
-4% -$483K
HD icon
20
Home Depot
HD
$332B
$13M 0.77%
37,772
-8,954
-19% -$3.28M
ABBV icon
21
AbbVie
ABBV
$458B
$12.8M 0.76%
55,927
-352
-0.6% -$80.2K
XOM icon
22
ExxonMobil
XOM
$651B
$11.4M 0.68%
95,132
+9,375
+11% +$1.09M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 0.66%
45,515
-9,980
-18% -$2.45M
AAPL icon
24
Apple
AAPL
$4.89T
$11.2M 0.66%
41,206
-274,563
-87% -$73.7M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.63%
+43,100
New +$10.6M
1
2 3 4 5

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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.