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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$75.5B
$799K 0.05%
8,604
+2,988
+53% +$301K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$112B
$788K 0.05%
4,063
+860
+27% +$171K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$786K 0.05%
57,663
-157,395
-73% -$2.12M
COR icon
379
Cencora
COR
$60B
$786K 0.05%
2,825
+400
+16% +$100K
AMAT icon
380
Applied Materials
AMAT
$411B
$778K 0.05%
5,359
-77
-1% -$12.9K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$769K 0.05%
18,887
-679
-3% -$30.3K
DIVO icon
382
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$763K 0.05%
18,721
+3,063
+20% +$127K
EPR icon
383
EPR Properties
EPR
$4.69B
$759K 0.05%
14,423
+2,506
+21% +$123K
DKNG icon
384
DraftKings
DKNG
$11.7B
$759K 0.05%
22,848
+4,943
+28% +$203K
GE icon
385
GE Aerospace
GE
$383B
$757K 0.05%
3,784
+701
+23% +$138K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.33B
$755K 0.05%
16,925
-159
-0.9% -$7.07K
AON icon
387
Aon
AON
$75.9B
$754K 0.05%
1,891
+649
+52% +$249K
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$750K 0.05%
25,643
+908
+4% +$25.7K
AFRM icon
389
Affirm
AFRM
$25.3B
$748K 0.05%
16,543
-1,166
-7% -$69.1K
CARR icon
390
Carrier Global
CARR
$52.1B
$747K 0.05%
11,786
+806
+7% +$53.6K
DCI icon
391
Donaldson
DCI
$11.1B
$747K 0.05%
+11,135
New +$770K
ANGL icon
392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$746K 0.05%
25,839
+756
+3% +$21.9K
WDAY icon
393
Workday
WDAY
$40.8B
$744K 0.05%
3,184
-1
-0% -$255
PODD icon
394
Insulet
PODD
$11.8B
$740K 0.05%
2,818
-62
-2% -$16.8K
GREK
395
Global X MSCI Greece ETF
GREK
$317M
$733K 0.05%
+15,599
New +$674K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$730K 0.05%
21,968
+8,518
+63% +$281K
LYB icon
397
LyondellBasell Industries
LYB
$19.6B
$728K 0.05%
10,347
+1,813
+21% +$136K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$728K 0.05%
12,398
-29,426
-70% -$1.72M
ADSK icon
399
Autodesk
ADSK
$49.6B
$724K 0.05%
2,765
-149
-5% -$42.4K
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$722K 0.05%
16,677
– –
14 15
16
17 18

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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.