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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
ENB icon
326
Enbridge
ENB
$118B
$966K 0.06%
21,802
+3,013
+16% +$131K
XYL icon
327
Xylem
XYL
$27.8B
$965K 0.06%
8,077
-224
-3% -$27.8K
SAP icon
328
SAP
SAP
$219B
$964K 0.06%
3,591
+82
+2% +$22.3K
PCAR icon
329
PACCAR
PCAR
$69.5B
$963K 0.06%
9,892
+1,369
+16% +$144K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$956K 0.06%
26,822
-228
-0.8% -$8.05K
EOG icon
331
EOG Resources
EOG
$77.6B
$955K 0.06%
7,444
+2,576
+53% +$332K
IXN icon
332
iShares Global Tech ETF
IXN
$8.43B
$954K 0.06%
12,600
– –
AFL icon
333
Aflac
AFL
$64.5B
$947K 0.06%
8,522
+243
+3% +$25.8K
BNY
334
Bank of New York Mellon
BNY
$106B
$945K 0.06%
11,272
-413
-4% -$34.7K
AWK icon
335
American Water Works
AWK
$26.1B
$938K 0.06%
+6,357
New +$838K
PGR icon
336
Progressive
PGR
$122B
$928K 0.06%
3,280
+304
+10% +$79.5K
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$921K 0.06%
23,387
+565
+2% +$22.2K
SYY icon
338
Sysco
SYY
$40.7B
$918K 0.06%
12,231
+1,654
+16% +$121K
CCI icon
339
Crown Castle
CCI
$33.5B
$914K 0.06%
8,766
-8,924
-50% -$833K
RSPN icon
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$911K 0.06%
18,617
+275
+1% +$14K
CRWD icon
341
CrowdStrike
CRWD
$206B
$908K 0.06%
10,296
+3,260
+46% +$311K
CP icon
342
Canadian Pacific Kansas City
CP
$79.7B
$905K 0.06%
12,894
-841
-6% -$64K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.3B
$905K 0.06%
9,997
+1,189
+13% +$108K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$903K 0.06%
18,369
+1,018
+6% +$49.7K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$895K 0.06%
19,444
-2,425
-11% -$120K
AEP icon
346
American Electric Power
AEP
$69.9B
$892K 0.06%
8,160
+321
+4% +$32.5K
MLM icon
347
Martin Marietta Materials
MLM
$32.6B
$891K 0.06%
1,865
-167
-8% -$84.8K
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$891K 0.06%
24,209
-51,389
-68% -$1.91M
IQLT icon
349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$890K 0.06%
+22,430
New +$884K
MGV icon
350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$886K 0.06%
6,873
-376
-5% -$48.6K
12 13
14
15 16

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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.