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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
-0.05%
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
$1.59B
AUM Growth
+$9.51M
Cap. Flow
+$37.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.09%
Holding
917
New
80
Increased
435
Reduced
289
Closed
73

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.56M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.58%
3 Healthcare 7.43%
4 Industrials 5.96%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$119B
$1.58M 0.1%
6,784
+527
+8% +$130K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.58M 0.1%
17,444
-3,763
-18% -$341K
SHEL icon
228
Shell
SHEL
$252B
$1.58M 0.1%
21,496
+243
+1% +$16.4K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.1%
14,147
+4,978
+54% +$541K
RGLD icon
230
Royal Gold
RGLD
$17.1B
$1.54M 0.1%
9,422
-222
-2% -$32.6K
EWI icon
231
iShares MSCI Italy ETF
EWI
$1.05B
$1.54M 0.1%
+36,303
New +$1.46M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.53M 0.1%
11,669
-920
-7% -$124K
CMG icon
233
Chipotle Mexican Grill
CMG
$47.5B
$1.51M 0.09%
30,047
+1,516
+5% +$82.4K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.09%
18,450
+5,079
+38% +$405K
ICE icon
235
Intercontinental Exchange
ICE
$85.2B
$1.5M 0.09%
8,725
-968
-10% -$159K
BKNG icon
236
Booking.com
BKNG
$149B
$1.5M 0.09%
8,175
-125
-2% -$23.9K
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.6B
$1.5M 0.09%
40,392
+4,429
+12% +$158K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.5M 0.09%
18,948
-1,285
-6% -$101K
LONZ icon
239
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$1.49M 0.09%
29,576
+1,732
+6% +$88K
JNPR
240
DELISTED
Juniper Networks
JNPR
$1.49M 0.09%
41,088
-80
-0.2% -$2.93K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.48M 0.09%
44,254
+5,030
+13% +$179K
EWP icon
242
iShares MSCI Spain ETF
EWP
$2.14B
$1.47M 0.09%
+38,753
New +$1.35M
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.09%
8,069
-202
-2% -$35.3K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$1.46M 0.09%
51,041
+9,318
+22% +$258K
OMF icon
245
OneMain Financial
OMF
$7.44B
$1.45M 0.09%
29,682
+9,188
+45% +$487K
GPC icon
246
Genuine Parts
GPC
$17.7B
$1.45M 0.09%
12,146
+1,292
+12% +$155K
MDT icon
247
Medtronic
MDT
$111B
$1.42M 0.09%
15,819
+558
+4% +$49.9K
ARCC icon
248
Ares Capital
ARCC
$13.8B
$1.42M 0.09%
63,889
+33,132
+108% +$752K
GLW icon
249
Corning
GLW
$126B
$1.41M 0.09%
30,894
+1,254
+4% +$61.9K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.09%
31,160
-1,198
-4% -$53.9K
8 9
10
11 12

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Hilltop Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Holdings held 917 positions worth $1.59B, up 0.6% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings's Q1 2025 filing shows 80 new, 435 increased, 289 reduced and 73 closed positions. Its largest new stake was Fidelity High Dividend ETF: 48,645 shares worth $2.41M. The largest sale was JPMorgan Chase, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Holdings's largest Q1 2025 buy was Fidelity High Dividend ETF: 48,645 shares worth $2.41M.
  • Hilltop Holdings added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.65M increase.
  • Hilltop Holdings's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.99M.
  • Hilltop Holdings fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, selling an estimated $3.07M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $1.59B portfolio in Q1 2025.
  • Hilltop Holdings opened 80 new positions and closed 73 in Q1 2025.
  • Hilltop Holdings's portfolio value rose 0.6% quarter-over-quarter to $1.59B.

Based on Hilltop Holdings's 13F filing for Q1 2025, filed 15 May 2025.