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
BTI icon
501
British American Tobacco
BTI
$128B
$520K 0.03%
12,570
+2,581
+26% +$101K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44B
$519K 0.03%
3,137
+378
+14% +$68.7K
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$512K 0.03%
12,036
-251
-2% -$10.8K
KKR icon
504
KKR & Co
KKR
$95.7B
$511K 0.03%
4,423
-397
-8% -$54.6K
BIPC icon
505
Brookfield Infrastructure
BIPC
$4.97B
$509K 0.03%
14,053
+1,115
+9% +$43.9K
OTIS icon
506
Otis Worldwide
OTIS
$27.5B
$507K 0.03%
4,914
-246
-5% -$24K
ED icon
507
Consolidated Edison
ED
$39.8B
$500K 0.03%
4,524
-185
-4% -$18.1K
SWK icon
508
Stanley Black & Decker
SWK
$14.8B
$499K 0.03%
6,494
+1,685
+35% +$142K
DKS icon
509
Dick's Sporting Goods
DKS
$18B
$498K 0.03%
2,472
-698
-22% -$156K
ADI icon
510
Analog Devices
ADI
$176B
$496K 0.03%
2,461
-20
-0.8% -$4.32K
FCX icon
511
Freeport-McMoran
FCX
$91.5B
$495K 0.03%
13,076
-1,256
-9% -$48.1K
NTAP icon
512
NetApp
NTAP
$35.9B
$494K 0.03%
5,625
+1,130
+25% +$125K
DG icon
513
Dollar General
DG
$28.2B
$494K 0.03%
5,613
+306
+6% +$23.2K
TEL icon
514
TE Connectivity
TEL
$59.4B
$492K 0.03%
3,480
-490
-12% -$72.5K
RSG icon
515
Republic Services
RSG
$64.5B
$492K 0.03%
2,031
+11
+0.5% +$2.47K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$491K 0.03%
19,596
+891
+5% +$24.4K
MCO icon
517
Moody's
MCO
$83.7B
$490K 0.03%
1,054
+363
+53% +$175K
ROK icon
518
Rockwell Automation
ROK
$53.5B
$490K 0.03%
1,897
+863
+83% +$240K
CSGP icon
519
CoStar Group
CSGP
$12.2B
$488K 0.03%
6,164
-151
-2% -$11.5K
WPM icon
520
Wheaton Precious Metals
WPM
$50.8B
$488K 0.03%
6,285
-18
-0.3% -$1.2K
VPU
521
Vanguard Utilities ETF
VPU
$8.48B
$488K 0.03%
2,856
+775
+37% +$131K
SNOW icon
522
Snowflake
SNOW
$107B
$486K 0.03%
3,326
-586
-15% -$99.4K
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$486K 0.03%
10,485
+751
+8% +$34.3K
OGE icon
524
OGE Energy
OGE
$9.79B
$484K 0.03%
10,527
+1,165
+12% +$50.7K
DOV icon
525
Dover
DOV
$27.7B
$483K 0.03%
2,751
-9
-0.3% -$1.73K
19 20
21
22 23

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.