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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
MELI icon
426
Mercado Libre
MELI
$94.9B
$657K 0.04%
337
+24
+8% +$47.6K
NKE icon
427
Nike
NKE
$61.8B
$655K 0.04%
10,318
-183
-2% -$13.5K
IDXX icon
428
Idexx Laboratories
IDXX
$46.7B
$652K 0.04%
1,552
+502
+48% +$218K
WSO icon
429
Watsco Inc
WSO
$13.6B
$652K 0.04%
1,282
+137
+12% +$67.5K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.46B
$651K 0.04%
20,991
-7
-0% -$205
PPL
431
PPL Corp
PPL
$26.4B
$651K 0.04%
18,023
+2,535
+16% +$86K
ACA icon
432
Arcosa
ACA
$7.15B
$645K 0.04%
8,359
-78
-0.9% -$7.16K
VRT icon
433
Vertiv
VRT
$105B
$642K 0.04%
8,888
+1,916
+27% +$204K
EME icon
434
Emcor
EME
$36.1B
$641K 0.04%
1,736
+174
+11% +$75.3K
JCI icon
435
Johnson Controls International
JCI
$91.7B
$640K 0.04%
7,987
+795
+11% +$65.4K
NGG icon
436
National Grid
NGG
$80.3B
$639K 0.04%
10,175
+716
+8% +$42.1K
IT icon
437
Gartner
IT
$11.7B
$638K 0.04%
1,520
-72
-5% -$35.5K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$637K 0.04%
10,505
+223
+2% +$13.4K
NET icon
439
Cloudflare
NET
$106B
$636K 0.04%
+5,643
New +$748K
SPG icon
440
Simon Property Group
SPG
$73.5B
$632K 0.04%
3,809
+516
+16% +$90.2K
LVHI icon
441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$631K 0.04%
19,503
+1,596
+9% +$50.6K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.31B
$631K 0.04%
8,710
+224
+3% +$16.4K
ECH icon
443
iShares MSCI Chile ETF
ECH
$1.04B
$629K 0.04%
+21,090
New +$593K
WLKP icon
444
Westlake Chemical Partners
WLKP
$743M
$628K 0.04%
27,199
-6
-0% -$143
KWT icon
445
iShares MSCI Kuwait ETF
KWT
$68.5M
$623K 0.04%
+17,473
New +$605K
TYL icon
446
Tyler Technologies
TYL
$12.6B
$621K 0.04%
1,068
+515
+93% +$306K
OVL icon
447
Overlay Shares Large Cap Equity ETF
OVL
$358M
$621K 0.04%
14,173
-81
-0.6% -$3.78K
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$616K 0.04%
13,377
+2,377
+22% +$108K
IYW icon
449
iShares US Technology ETF
IYW
$24.9B
$616K 0.04%
4,390
+780
+22% +$121K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$615K 0.04%
22,640
-24,316
-52% -$667K
16 17
18
19 20

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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.