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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
ECL icon
276
Ecolab
ECL
$78.6B
$1.23M 0.08%
4,843
+193
+4% +$48.6K
DE icon
277
Deere & Co
DE
$163B
$1.22M 0.08%
2,600
+137
+6% +$64.1K
LB
278
LandBridge Co
LB
$2.09B
$1.22M 0.08%
16,916
-236
-1% -$16.7K
EWO icon
279
iShares MSCI Austria ETF
EWO
$181M
$1.22M 0.08%
+48,426
New +$1.14M
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.21M 0.08%
19,659
-41,069
-68% -$2.57M
INTC icon
281
Intel
INTC
$459B
$1.21M 0.08%
53,156
-726
-1% -$15.9K
HPE icon
282
Hewlett Packard
HPE
$66.5B
$1.2M 0.08%
77,484
+6,770
+10% +$135K
CME icon
283
CME Group
CME
$95.7B
$1.19M 0.07%
4,497
-212
-5% -$52.3K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.07%
22,688
+775
+4% +$40.3K
XLSR icon
285
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.18M 0.07%
23,329
+159
+0.7% +$8.52K
VTEI icon
286
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.17M 0.07%
+11,823
New +$1.18M
TMUS icon
287
T-Mobile US
TMUS
$190B
$1.16M 0.07%
4,362
-186
-4% -$45.8K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.16M 0.07%
17,677
+5,424
+44% +$375K
AMT icon
289
American Tower
AMT
$80.6B
$1.16M 0.07%
5,319
-219
-4% -$43K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.16M 0.07%
6,771
+676
+11% +$121K
CTA icon
291
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.15M 0.07%
+38,840
New +$1.13M
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.15M 0.07%
12,899
+3,693
+40% +$365K
TRGP icon
293
Targa Resources
TRGP
$56.8B
$1.15M 0.07%
5,712
+589
+11% +$117K
DOX icon
294
Amdocs
DOX
$5.88B
$1.14M 0.07%
12,469
+2,812
+29% +$245K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.14M 0.07%
24,969
+518
+2% +$23.9K
EYLD icon
296
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$1.14M 0.07%
35,840
-1,476
-4% -$47.2K
CPRT icon
297
Copart
CPRT
$27.2B
$1.13M 0.07%
19,923
+1,396
+8% +$78.6K
GBF icon
298
iShares Government/Credit Bond ETF
GBF
$128M
$1.12M 0.07%
10,751
-200
-2% -$20.6K
DOW icon
299
Dow Inc
DOW
$21.6B
$1.12M 0.07%
32,023
+7,650
+31% +$294K
ASML icon
300
ASML
ASML
$631B
$1.12M 0.07%
1,686
+150
+10% +$109K
10 11
12
13 14

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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.