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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
TFC icon
301
Truist Financial
TFC
$63.4B
$1.12M 0.07%
27,128
+2,484
+10% +$111K
CVS icon
302
CVS Health
CVS
$134B
$1.11M 0.07%
16,345
+1,116
+7% +$66.8K
NVS icon
303
Novartis
NVS
$292B
$1.1M 0.07%
9,884
-1,497
-13% -$159K
CLX icon
304
Clorox
CLX
$11.9B
$1.1M 0.07%
7,474
+5,102
+215% +$779K
FISV
305
Fiserv Inc
FISV
$29B
$1.08M 0.07%
4,912
+66
+1% +$14.4K
BA icon
306
Boeing
BA
$185B
$1.07M 0.07%
6,278
-6
-0.1% -$1.04K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.07M 0.07%
7,883
-190
-2% -$25.6K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.06M 0.07%
4,761
-139
-3% -$33.2K
PFIX icon
309
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.05M 0.07%
21,740
+4,387
+25% +$223K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.05M 0.07%
29,106
+1,139
+4% +$41.4K
EMR icon
311
Emerson Electric
EMR
$86.7B
$1.05M 0.07%
9,572
+2,199
+30% +$265K
FLTR icon
312
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.04M 0.07%
40,872
-703
-2% -$17.9K
VRSK icon
313
Verisk Analytics
VRSK
$25.1B
$1.04M 0.07%
3,500
-112
-3% -$32.3K
PNC icon
314
PNC Financial Services
PNC
$100B
$1.04M 0.07%
5,914
-96
-2% -$18.1K
ANET icon
315
Arista Networks
ANET
$233B
$1.04M 0.07%
13,409
-611
-4% -$62K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.06%
13,263
+1,752
+15% +$132K
BR icon
317
Broadridge
BR
$18.2B
$1.01M 0.06%
4,186
-414
-9% -$97.4K
ARES icon
318
Ares Management
ARES
$31.3B
$1.01M 0.06%
6,917
+424
+7% +$73.3K
UL icon
319
Unilever
UL
$137B
$1.01M 0.06%
15,136
+38
+0.3% +$2.45K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.01M 0.06%
23,492
+5,692
+32% +$249K
BBY icon
321
Best Buy
BBY
$18B
$1M 0.06%
13,652
+2,150
+19% +$177K
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1M 0.06%
41,925
-1,563
-4% -$37K
OZ icon
323
Belpointe PREP
OZ
$177M
$1,000K 0.06%
15,500
+4,000
+35% +$256K
SNPS icon
324
Synopsys
SNPS
$75.1B
$976K 0.06%
2,277
+738
+48% +$359K
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$974K 0.06%
19,824
– –
11 12
13
14 15

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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.