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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
DVN icon
401
Devon Energy
DVN
$50.6B
$722K 0.05%
19,302
+4,311
+29% +$153K
APO icon
402
Apollo Global Management
APO
$74.5B
$721K 0.05%
5,262
-2,739
-34% -$421K
LYV icon
403
Live Nation Entertainment
LYV
$42.9B
$715K 0.04%
5,476
+96
+2% +$13.1K
ALL icon
404
Allstate
ALL
$67.2B
$712K 0.04%
3,438
+387
+13% +$75.4K
DELL icon
405
Dell
DELL
$299B
$711K 0.04%
7,805
+43
+0.6% +$4.55K
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.5B
$708K 0.04%
4,624
-543
-11% -$82.9K
HUBB icon
407
Hubbell
HUBB
$25.9B
$707K 0.04%
2,138
-26
-1% -$10.1K
SUN icon
408
Sunoco
SUN
$13.9B
$706K 0.04%
12,166
+274
+2% +$15.5K
GCOW icon
409
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$705K 0.04%
19,068
+2,954
+18% +$106K
KLAC icon
410
KLA
KLAC
$254B
$703K 0.04%
10,350
+5,160
+99% +$372K
TDG icon
411
TransDigm Group
TDG
$70.8B
$696K 0.04%
504
+29
+6% +$38.7K
AEM icon
412
Agnico Eagle Mines
AEM
$76.5B
$687K 0.04%
6,337
-563
-8% -$53.8K
DDOG icon
413
Datadog
DDOG
$101B
$685K 0.04%
6,907
+1,562
+29% +$197K
SNY icon
414
Sanofi
SNY
$102B
$685K 0.04%
12,348
+122
+1% +$6.6K
GNRC icon
415
Generac Holdings
GNRC
$12.5B
$681K 0.04%
5,377
+329
+7% +$47.2K
KYN icon
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$678K 0.04%
52,867
-1,567
-3% -$20.2K
NUE icon
417
Nucor
NUE
$60.9B
$678K 0.04%
5,635
+1,761
+45% +$227K
AM icon
418
Antero Midstream
AM
$10.4B
$675K 0.04%
37,516
-5
-0% -$83
GWW icon
419
W.W. Grainger
GWW
$60.5B
$671K 0.04%
680
+106
+18% +$110K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$669K 0.04%
15,313
-40,245
-72% -$1.75M
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$666K 0.04%
12,723
+480
+4% +$25K
DRI icon
422
Darden Restaurants
DRI
$23.4B
$665K 0.04%
3,202
+668
+26% +$129K
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$663K 0.04%
6,618
-1,309
-17% -$131K
RCL icon
424
Royal Caribbean
RCL
$87.1B
$662K 0.04%
3,224
-1,088
-25% -$257K
VIGI icon
425
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$659K 0.04%
7,951
-76
-0.9% -$6.32K
15 16
17
18 19

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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.