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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
XOM icon
26
ExxonMobil
XOM
$644B
$9.83M 0.62%
82,635
-192
-0.2% -$21.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.5M 0.6%
190,698
-2,269
-1% -$114K
MCD icon
28
McDonald's
MCD
$192B
$9.47M 0.59%
30,314
+430
+1% +$129K
AMGN icon
29
Amgen
AMGN
$208B
$9.14M 0.57%
29,328
-1,572
-5% -$464K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.97M 0.56%
177,200
+14,825
+9% +$749K
PM icon
31
Philip Morris
PM
$297B
$8.92M 0.56%
56,198
+1,575
+3% +$223K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.73M 0.55%
379,670
-1,309
-0.3% -$29.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$8.66M 0.54%
43,429
+2,497
+6% +$542K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$8.65M 0.54%
55,364
+3,612
+7% +$661K
ETN icon
35
Eaton
ETN
$161B
$8.39M 0.53%
30,853
+5,925
+24% +$1.84M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.25M 0.52%
104,636
+5,719
+6% +$454K
NEE icon
37
NextEra Energy
NEE
$181B
$7.96M 0.5%
112,240
+967
+0.9% +$68.3K
LIN icon
38
Linde
LIN
$221B
$7.94M 0.5%
17,054
-174
-1% -$78.3K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$7.81M 0.49%
106,397
+2,497
+2% +$181K
IWN icon
40
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.64M 0.48%
+50,600
New +$8.17M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.28M 0.46%
70,496
-20,362
-22% -$2.31M
LLY icon
42
Eli Lilly
LLY
$1.02T
$7.23M 0.45%
8,758
+705
+9% +$587K
WMT icon
43
Walmart Inc
WMT
$885B
$7.18M 0.45%
81,838
+10,560
+15% +$991K
SPGI icon
44
S&P Global
SPGI
$121B
$7.08M 0.44%
13,939
-25
-0.2% -$12.8K
CSCO icon
45
Cisco
CSCO
$457B
$6.97M 0.44%
112,972
-21,957
-16% -$1.35M
HON icon
46
Honeywell
HON
$77B
$6.94M 0.44%
34,768
-5,806
-14% -$1.17M
PG icon
47
Procter & Gamble
PG
$336B
$6.69M 0.42%
39,248
+783
+2% +$131K
MRK icon
48
Merck
MRK
$322B
$6.67M 0.42%
74,363
+1,006
+1% +$93.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.57M 0.41%
86,911
+75,546
+665% +$5.65M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$6.56M 0.41%
12,774
-1,075
-8% -$581K
1
2
3 4 5

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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.