We are live on ! Find out more
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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$614K 0.04%
5,795
-8,301
-59% -$871K
ABNB icon
452
Airbnb
ABNB
$89B
$613K 0.04%
5,128
+1,046
+26% +$140K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$612K 0.04%
22,942
-1,759
-7% -$46.5K
NUV icon
454
Nuveen Municipal Value Fund
NUV
$1.91B
$611K 0.04%
69,682
+3,640
+6% +$31.9K
CWEN icon
455
Clearway Energy Class C
CWEN
$4.94B
$611K 0.04%
+20,169
New +$548K
CEG icon
456
Constellation Energy
CEG
$95.4B
$609K 0.04%
3,022
-89
-3% -$23.9K
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$602K 0.04%
10,986
+3,069
+39% +$175K
DOCU
458
DocuSign
DOCU
$11B
$598K 0.04%
7,351
-840
-10% -$73.6K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14B
$598K 0.04%
7,266
+1,200
+20% +$94K
NWL icon
460
Newell Brands
NWL
$2.61B
$596K 0.04%
96,116
-18,484
-16% -$148K
BDX icon
461
Becton Dickinson
BDX
$46.9B
$593K 0.04%
2,588
-2,033
-44% -$472K
BXMX
462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$590K 0.04%
44,948
+26,000
+137% +$357K
HTH icon
463
Hilltop Holdings
HTH
$2.29B
$586K 0.04%
19,242
+7,307
+61% +$222K
LUV icon
464
Southwest Airlines
LUV
$23.8B
$586K 0.04%
17,440
-6,459
-27% -$205K
VFH icon
465
Vanguard Financials ETF
VFH
$13.7B
$585K 0.04%
4,899
+578
+13% +$70.4K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$580K 0.04%
8,303
+2,043
+33% +$142K
FANG icon
467
Diamondback Energy
FANG
$54B
$577K 0.04%
3,612
+811
+29% +$131K
MRVL icon
468
Marvell Technology
MRVL
$196B
$577K 0.04%
9,378
+1,141
+14% +$111K
MNST icon
469
Monster Beverage
MNST
$92.1B
$575K 0.04%
9,821
-2,227
-18% -$116K
CDNS icon
470
Cadence Design Systems
CDNS
$93.8B
$572K 0.04%
2,250
+2
+0.1% +$556
BSL
471
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$570K 0.04%
40,360
-2,155
-5% -$30.8K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$569K 0.04%
5,502
+92
+2% +$9.37K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.5B
$568K 0.04%
4,539
-45
-1% -$6.05K
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$567K 0.04%
37,789
-225
-0.6% -$3.63K
TAP icon
475
Molson Coors Class B
TAP
$7.93B
$567K 0.04%
9,313
+3,257
+54% +$188K
17 18
19
20 21

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.