Latest Hilltop Holdings Inc. Stock Portfolio

Hilltop Holdings Inc. Performance:

2025 Q4: 1.89%YTD: 12.13%2024: 10.23%

Performance for 2025 Q4 is 1.89%, and YTD is 12.13%, and 2024 is 10.23%.

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

Hilltop Holdings Inc. is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Hilltop Holdings Inc. are MSFT, NVDA, GLD. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off INVESCO ETF TR II (CGW), SIMPLIFY EXCHAN/US EQUITY PLUS UPSI (AGGH) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ABBOTT LABORATORIES (ABT) and AUTOMATIC DATA PROC (ADP). Hilltop Holdings Inc. opened new stock positions in AGF INVESTMENTS/AGF US MKT NEUTRAL (BTAL), FEDERATED HERME/MDT MKT NEUTRAL ETF (FCSH) and ISHARES MSCI BELGIUM ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YR TREA (IJR), SIMPLIFY EXCHAN/RISK PARITY TREAS E (AGGH) and ETFIS SER TR I (AMZA).

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

Our best estimate is that Hilltop Holdings Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agf investments/agf us mkt neutral	4,071,160
federated herme/mdt mkt neutral etf	3,752,330
ishares msci belgium etf	2,529,130
blackrock institutional trust company n.a.	2,107,610
simplify exchan/simplify int rate h	2,027,200
ishares latin america 40 etf	1,892,640
s&p global natural resource producers	1,679,890
profesionally managed portfo	1,674,300

New stocks bought by Hilltop Holdings Inc.

Additions

Ticker	% Inc.
ishares 7-10 yr trea	1,580
ishares tr	696
simplify exchan/risk parity treas e	477
etfis ser tr i	422
medpace hldgs inc	371
sempra	269
sea ltd	254
western digital corp	214

Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker	% Reduced
amphenol corp	-93.93
amgen incorporated	-88.36
apple inc	-86.95
invesco s&p 500 high beta etf	-86.5
berkshire hathaway	-85.48
amazon.com inc	-85.46
advanced micro devic	-83.83
raytheon tech	-72.68

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 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	15
Financial Services	8.9
Industrials	7
Healthcare	5.6
Communication Services	5.1
Consumer Cyclical	4
Consumer Defensive	3.9
Energy	3.3
Utilities	3.2
Basic Materials	1.2

Market Cap. Distribution

Hilltop Holdings Inc. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
MEGA-CAP	29.8
LARGE-CAP	25.3
MID-CAP	2.6

Stocks belong to which Index?

About 53.6% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	46.4
RUSSELL 2000	2

Top 5 Winners (%)		%
XLB	select sector spdr tr	111.5 %
XLB	consumer staples select sector spdr fund	84.3 %
XLB	select sector spdr tr	73.1 %
XLB	financial select sector spdr fund	72.1 %
XLB	real estate select sector spdr fund	70.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
XLB	financial select sector spdr fund	5.5 M
XLB	select sector spdr tr	4.4 M
GOOG	alphabet inc	4.1 M
LLY	lilly eli & co	4.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.8 %
OCC	optical cable corp	-45.2 %
RBLX	roblox corp	-41.0 %
SOUN	soundhound ai inc	-39.8 %
SOUN	soundhound ai inc	-38.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
ORCL	oracle corp	-4.4 M
HD	home depot inc	-2.6 M
TPL	texas pacific land corporati	-2.2 M
ETN	eaton corp plc npv	-1.8 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 874 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hilltop Holdings Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	38,675	5,262,480	added	0.74

AAPL	apple inc	0.66	41,206	11,202,300	reduced	-86.95

AAXJ	ishares mbs etf	1.05	186,253	17,735,000	added	10.56

AAXJ	ishares tr	0.28	48,520	4,671,420	added	29.6

AAXJ	ishares iboxx usd	0.22	45,219	3,645,930	reduced	-62.69

AAXJ	ishares tr	0.16	25,032	2,757,280	added	136

AAXJ	ishares tr	0.16	51,116	2,754,100	added	22.05

AAXJ	ishares tr	0.16	49,379	2,611,130	added	28.74

AAXJ	ishares tr	0.15	19,330	2,490,210	reduced	-1.35

AAXJ	ishares tr	0.14	20,450	2,440,700	added	5.96

AAXJ	ishares tr	0.10	21,921	1,750,170	reduced	-0.35

AAXJ	ishares tr	0.06	5,118	1,098,780	added	7.23

AAXJ	ishares s&p ntl muni	0.05	7,967	853,240	reduced	-30.19

AAXJ	ishares tr	0.05	7,643	777,008	reduced	-11.17

AAXJ	ishares tr	0.04	7,953	657,952	added	3.68

AAXJ	ishares tr	0.04	15,854	625,441	reduced	-22.71

ABBV	abbvie inc	0.76	55,927	12,778,700	reduced	-0.63

ACES	alerian mlp etf	0.08	29,849	1,403,490	reduced	-2.2

ACIO	etf ser solutions	0.11	31,683	1,866,130	added	3.28

ACN	accenture ltd bermud	0.35	22,076	5,922,740	reduced	-13.17