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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
DIS icon
251
Walt Disney
DIS
$170B
$1.4M 0.09%
14,166
-7,994
-36% -$859K
TYA icon
252
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$1.4M 0.09%
+105,503
New +$1.33M
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.39M 0.09%
17,045
-1,669
-9% -$135K
SPUC icon
254
Simplify US Equity Income ETF
SPUC
$156M
$1.39M 0.09%
36,409
+7,698
+27% +$318K
URI icon
255
United Rentals
URI
$69.5B
$1.37M 0.09%
2,188
+16
+0.7% +$11K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.37M 0.09%
37,491
+12,051
+47% +$435K
WFC icon
257
Wells Fargo
WFC
$266B
$1.36M 0.09%
18,939
+1,649
+10% +$124K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.09%
14,239
-204
-1% -$19.1K
DEXC
259
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$1.35M 0.08%
+28,322
New +$1.37M
LRCX icon
260
Lam Research
LRCX
$369B
$1.34M 0.08%
18,471
+2,620
+17% +$206K
O icon
261
Realty Income
O
$59.2B
$1.34M 0.08%
23,139
+1,871
+9% +$104K
MSI icon
262
Motorola Solutions
MSI
$72.6B
$1.32M 0.08%
3,027
+425
+16% +$190K
MCK icon
263
McKesson
MCK
$96.8B
$1.32M 0.08%
1,966
+106
+6% +$65.5K
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.32M 0.08%
24,016
+2,250
+10% +$133K
FDV icon
265
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$1.31M 0.08%
46,644
– –
FELG icon
266
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$1.31M 0.08%
+41,682
New +$1.44M
CBRE icon
267
CBRE Group
CBRE
$43B
$1.31M 0.08%
9,991
+492
+5% +$66.9K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.31M 0.08%
14,407
+1,293
+10% +$131K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.08%
17,433
-1,834
-10% -$132K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.29M 0.08%
11,643
+4,662
+67% +$514K
FCFS icon
271
FirstCash
FCFS
$9.08B
$1.28M 0.08%
10,664
-140
-1% -$15.9K
SGOL icon
272
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.27M 0.08%
42,436
– –
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$1.26M 0.08%
+32,052
New +$1.32M
PLTR icon
274
Palantir
PLTR
$301B
$1.25M 0.08%
14,758
+1,002
+7% +$88K
C icon
275
Citigroup
C
$224B
$1.24M 0.08%
17,425
-11,899
-41% -$907K
9 10
11
12 13

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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.