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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
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.14B
$483K 0.03%
10,612
+6,055
+133% +$279K
FTLS icon
527
First Trust Long/Short Equity ETF
FTLS
$2.47B
$483K 0.03%
7,532
-262
-3% -$17.3K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.95B
$481K 0.03%
2,198
+689
+46% +$149K
PTNQ icon
529
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$478K 0.03%
6,730
+402
+6% +$29.8K
RDVY icon
530
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$470K 0.03%
8,033
-10
-0.1% -$608
VIS icon
531
Vanguard Industrials ETF
VIS
$8.27B
$470K 0.03%
1,899
+83
+5% +$21.5K
CI icon
532
Cigna
CI
$74.5B
$469K 0.03%
1,427
+120
+9% +$36.2K
BST icon
533
BlackRock Science and Technology Trust
BST
$1.65B
$469K 0.03%
14,222
+758
+6% +$27.7K
GMED icon
534
Globus Medical
GMED
$11.1B
$467K 0.03%
+6,376
New +$527K
HSY icon
535
Hershey
HSY
$35.7B
$464K 0.03%
2,715
+1,202
+79% +$197K
BCS icon
536
Barclays
BCS
$93.8B
$463K 0.03%
30,166
-71
-0.2% -$1.06K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$463K 0.03%
6,292
+56
+0.9% +$4.43K
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$462K 0.03%
5,550
-145
-3% -$13.1K
EXPE icon
539
Expedia Group
EXPE
$35.8B
$460K 0.03%
2,736
+312
+13% +$56.8K
FTRB icon
540
Federated Hermes Total Return Bond ETF
FTRB
$596M
$459K 0.03%
18,325
– –
CAH icon
541
Cardinal Health
CAH
$55.2B
$458K 0.03%
3,321
+544
+20% +$69.3K
CAG icon
542
Conagra Brands
CAG
$7.14B
$457K 0.03%
17,123
+4,034
+31% +$104K
YEAR icon
543
AB Ultra Short Income ETF
YEAR
$1.51B
$456K 0.03%
9,002
+1,502
+20% +$75.8K
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$9.22B
$455K 0.03%
+17,616
New +$439K
MGM icon
545
MGM Resorts International
MGM
$11.4B
$455K 0.03%
15,352
+3,159
+26% +$106K
DD icon
546
DuPont de Nemours
DD
$19.1B
$455K 0.03%
4,853
+77
+2% +$7.51K
VLO icon
547
Valero Energy
VLO
$88.5B
$451K 0.03%
3,416
+742
+28% +$98.5K
FLS icon
548
Flowserve
FLS
$9.78B
$451K 0.03%
9,233
-55
-0.6% -$3.12K
ATO icon
549
Atmos Energy
ATO
$28.9B
$450K 0.03%
2,914
+1,241
+74% +$181K
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$449K 0.03%
17,862
+2,086
+13% +$53K
20 21
22
23 24

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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.