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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
FSIG icon
351
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$884K 0.06%
46,670
+91
+0.2% +$1.72K
SRE icon
352
Sempra
SRE
$56.6B
$875K 0.06%
12,269
+6,953
+131% +$542K
J icon
353
Jacobs Solutions
J
$16.8B
$874K 0.05%
7,306
+735
+11% +$94.6K
AZN icon
354
AstraZeneca
AZN
$241B
$874K 0.05%
5,947
+469
+9% +$67.9K
MU icon
355
Micron Technology
MU
$1.01T
$870K 0.05%
10,014
+2,827
+39% +$272K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.4B
$868K 0.05%
8,228
+2,983
+57% +$317K
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.87B
$867K 0.05%
12,069
+608
+5% +$46.7K
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$865K 0.05%
15,143
-54,039
-78% -$3.15M
SLV icon
359
iShares Silver Trust
SLV
$28.8B
$861K 0.05%
27,769
+15,238
+122% +$443K
GD icon
360
General Dynamics
GD
$104B
$848K 0.05%
3,111
-9,405
-75% -$2.44M
HELO icon
361
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$843K 0.05%
14,131
-34
-0.2% -$2.11K
D icon
362
Dominion Energy
D
$60.9B
$834K 0.05%
14,883
+2,027
+16% +$111K
TTE icon
363
TotalEnergies
TTE
$189B
$834K 0.05%
12,894
+959
+8% +$57.9K
VLU icon
364
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$833K 0.05%
4,531
+1,453
+47% +$273K
MPC icon
365
Marathon Petroleum
MPC
$91.3B
$823K 0.05%
5,650
-610
-10% -$90.3K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.79B
$820K 0.05%
39,598
+5,231
+15% +$110K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$83.4B
$818K 0.05%
4,348
-16,104
-79% -$3.07M
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$815K 0.05%
16,324
+3,372
+26% +$166K
SCHW
369
Charles Schwab
SCHW
$185B
$812K 0.05%
10,377
-856
-8% -$67.2K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.05%
8,209
-2,727
-25% -$267K
SONY icon
371
Sony
SONY
$131B
$811K 0.05%
31,961
-2,135
-6% -$49.3K
CMI icon
372
Cummins
CMI
$87.8B
$810K 0.05%
2,586
+294
+13% +$104K
LNG icon
373
Cheniere Energy
LNG
$53.9B
$810K 0.05%
3,499
-855
-20% -$193K
QUS icon
374
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$808K 0.05%
5,158
-2,458
-32% -$390K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.9B
$802K 0.05%
16,000
+2,018
+14% +$101K
13 14
15
16 17

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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.