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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
+383.42%
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
CRH icon
476
CRH
CRH
$65.1B
$564K 0.04%
6,411
+534
+9% +$52.5K
WDI
477
Western Asset Diversified Income Fund
WDI
$678M
$563K 0.04%
38,947
-1,200
-3% -$17.7K
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$561K 0.04%
5,994
+60
+1% +$5.52K
EVRG icon
479
Evergy
EVRG
$19.1B
$561K 0.04%
8,143
+1,442
+22% +$94.4K
IVOL icon
480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$560K 0.04%
29,996
– –
NSC icon
481
Norfolk Southern
NSC
$76.8B
$560K 0.04%
2,364
-589
-20% -$144K
PFG icon
482
Principal Financial Group
PFG
$24.5B
$559K 0.04%
6,627
+491
+8% +$40.8K
DHI icon
483
D.R. Horton
DHI
$41B
$559K 0.04%
4,397
-659
-13% -$88.4K
AVDE icon
484
Avantis International Equity ETF
AVDE
$18.5B
$558K 0.04%
8,420
– –
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$641M
$553K 0.03%
9,140
+273
+3% +$15.9K
ROST icon
486
Ross Stores
ROST
$80.7B
$552K 0.03%
4,321
+44
+1% +$6.16K
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$550K 0.03%
5,305
+1,255
+31% +$127K
TSCO icon
488
Tractor Supply
TSCO
$17.8B
$546K 0.03%
9,910
-80
-0.8% -$4.38K
ES icon
489
Eversource Energy
ES
$27.2B
$545K 0.03%
8,774
+2,750
+46% +$164K
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$542K 0.03%
10,790
+166
+2% +$8.17K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$541K 0.03%
12,459
-551
-4% -$23.3K
CTVA icon
492
Corteva
CTVA
$51.3B
$541K 0.03%
8,589
-957
-10% -$59.2K
GTO icon
493
Invesco Total Return Bond ETF
GTO
$2.44B
$540K 0.03%
11,499
+859
+8% +$40.1K
VICI icon
494
VICI Properties
VICI
$29.2B
$537K 0.03%
16,455
+5,148
+46% +$159K
NXST icon
495
Nexstar Media Group
NXST
$5.96B
$534K 0.03%
+2,979
New +$482K
EC icon
496
Ecopetrol
EC
$35.4B
$534K 0.03%
51,120
+20
+0% +$191
MAN icon
497
ManpowerGroup
MAN
$2.57B
$531K 0.03%
9,174
+1,678
+22% +$97.4K
AVT icon
498
Avnet
AVT
$8.02B
$530K 0.03%
11,027
+6,218
+129% +$315K
TRU icon
499
TransUnion
TRU
$15.2B
$524K 0.03%
6,309
+424
+7% +$38.7K
ING icon
500
ING
ING
$103B
$521K 0.03%
26,579
+724
+3% +$12.9K
18 19
20
21 22

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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.