Latest Hilltop Holdings Inc. Stock Portfolio

Hilltop Holdings Inc. Performance:

2025 Q3: 3.91%YTD: 38.85%2024: 7.65%

Performance for 2025 Q3 is 3.91%, and YTD is 38.85%, and 2024 is 7.65%.

About Hilltop Holdings Inc. and 13F Hedge Fund Stock Holdings

Hilltop Holdings Inc. is a hedge fund based in DALLAS, TX. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.4 Billions. In it's latest 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of Hilltop Holdings Inc. are AAPL, MSFT, NVDA. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), ISHARES MSCI NETHERLANDS ETF (ACWV) and ISHARES MSCI JAPAN ETF (EMGF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 (PDBC) and LANDBRIDGE COMPANY LLC. Hilltop Holdings Inc. opened new stock positions in INVESCO ETF TR II (CGW), AUTOMATIC DATA PROC (ADP) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), AMPHENOL CORP (APH) and AMGEN INC (AMGN).

Hilltop Holdings Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Holdings Inc. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 38.93%.

New Buys

Ticker	$ Bought
invesco etf tr ii	5,939,160
automatic data proc	5,291,780
ishares tr	4,489,750
american centy etf tr	3,341,040
arista networks inc	2,969,860
berkley w r corp	2,966,570
wisdomtree tr/japan hedged equity	2,901,670
applied materials	2,867,700

New stocks bought by Hilltop Holdings Inc.

Additions

Ticker	% Inc.
abbott laboratories	2,478
amphenol corp	1,381
amgen inc	715
berkshire hathaway	667
amazon com inc	610
apple inc	603
kraneshares trust	546
autozone inc	502

Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker	% Reduced
invesco opt yield divs commodity strat no k-1	-79.99
kenvue inc	-63.23
ishares preferred & income securities etf	-56.34
energy select sector spdr fund	-56.12
novo nordisk a/s adr	-50.08
ishares tr	-47.85
ishares tr	-47.5
ishares inc	-43.21

Hilltop Holdings Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop Holdings Inc.

Sector Distribution

Hilltop Holdings Inc. has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	19.2
Financial Services	8.7
Industrials	7.1
Healthcare	6.1
Consumer Cyclical	5.5
Communication Services	4.6
Consumer Defensive	3.7
Energy	3.1
Utilities	2.5
Real Estate	1.3
Basic Materials	1.3

Market Cap. Distribution

Hilltop Holdings Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
LARGE-CAP	30.7
MEGA-CAP	29
MID-CAP	1.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 58.8% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	41.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
OCC	optical cable corp	179.5 %
RGTI	rigetti computing inc	151.2 %
APP	applovin corp/sh	105.3 %
REAL	the realreal inc	78.4 %
KTOS	kratos defense & sec solutio	72.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.0 M
GOOG	alphabet inc	5.7 M
GLD	spdr gold shares	4.7 M
AVGO	broadcom inc	4.7 M
GOOG	alphabet inc	3.8 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CMG	chipotle mexican grill inc	-30.2 %
CE	celanese corp	-23.9 %
KDP	keurig dr pepper inc	-22.8 %
FMC	fmc corp	-19.3 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.7 M
PM	phillip morris intl	-1.2 M
V	visa inc.	-0.9 M
PAYX	paychex inc	-0.8 M
NFLX	netflix inc	-0.8 M

Hilltop Holdings Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Holdings Inc.

Hilltop Holdings Inc. has 898 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hilltop Holdings Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech	0.26	38,390	4,927,420	reduced	-1.54

AAPL	apple inc	4.25	315,769	80,404,300	added	603

AAXJ	ishares mbs etf	0.85	168,467	16,029,700	added	27.99

AAXJ	ishares tr	0.52	121,197	9,839,990	added	4.41

AAXJ	ishares tr	0.19	37,438	3,563,690	added	25.74

AAXJ	ishares msci kld 400 social etf	0.13	19,595	2,468,050	reduced	-2.02

AAXJ	ishares tr	0.12	19,299	2,306,460	added	5.53

AAXJ	ishares tr 5-10 year	0.12	41,880	2,265,260	added	83.36

AAXJ	ishares tr ishares 1	0.11	38,357	2,034,070	added	197

AAXJ	ishares preferred & income securities etf	0.10	57,595	1,821,150	reduced	-56.34

AAXJ	ishares tr	0.10	21,998	1,819,900	reduced	-0.74

AAXJ	ishares tr	0.06	11,412	1,215,220	added	86.44

AAXJ	ishares tr	0.06	10,594	1,170,530	reduced	-14.22

AAXJ	ishares tr	0.05	4,773	998,798	added	6.87

AAXJ	ishares tr	0.05	8,604	886,126	added	2.86

AAXJ	ishares tr	0.04	7,073	759,872	added	15.72

AAXJ	ishares intl select dividend etf	0.04	20,512	749,713	added	1.25

AAXJ	ishares tr	0.03	7,671	637,077	unchanged	0.00

ABBV	abbvie inc	0.69	56,279	13,030,900	added	4.79

ABC	cencora inc	0.05	2,847	889,846	new