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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
WPC icon
551
W.P. Carey
WPC
$16.6B
$449K 0.03%
7,108
+1,832
+35% +$108K
CW icon
552
Curtiss-Wright
CW
$27.6B
$446K 0.03%
1,406
+84
+6% +$28.3K
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$9.23B
$445K 0.03%
15,005
– –
TRP icon
554
TC Energy
TRP
$68.6B
$443K 0.03%
9,394
-360
-4% -$16.8K
KDP icon
555
Keurig Dr Pepper
KDP
$42.1B
$442K 0.03%
12,908
+2,181
+20% +$70.9K
CRS icon
556
Carpenter Technology
CRS
$27B
$442K 0.03%
2,438
+283
+13% +$54.6K
TT icon
557
Trane Technologies
TT
$101B
$439K 0.03%
1,303
-105
-7% -$37.9K
ETR icon
558
Entergy
ETR
$50.4B
$438K 0.03%
5,123
-107
-2% -$8.81K
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$436K 0.03%
10,363
-7,042
-40% -$293K
DEO icon
560
Diageo
DEO
$49.2B
$432K 0.03%
4,127
+159
+4% +$18K
FMF icon
561
First Trust Managed Futures Strategy Fund
FMF
$246M
$429K 0.03%
9,307
-213
-2% -$10.1K
ATOM icon
562
Atomera
ATOM
$205M
$429K 0.03%
107,300
-26,090
-20% -$203K
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.71B
$425K 0.03%
6,039
+874
+17% +$60.7K
HEQT icon
564
Simplify Hedged Equity ETF
HEQT
$299M
$422K 0.03%
14,760
-288
-2% -$8.53K
FTEC icon
565
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$420K 0.03%
2,607
-14
-0.5% -$2.51K
GDDY icon
566
GoDaddy
GDDY
$11.7B
$419K 0.03%
2,324
-19
-0.8% -$3.63K
KMLM icon
567
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$416K 0.03%
15,252
– –
MSCI icon
568
MSCI
MSCI
$41.8B
$416K 0.03%
736
+7
+1% +$4.07K
IP icon
569
International Paper
IP
$21.9B
$414K 0.03%
7,759
+2,833
+58% +$155K
SBR
570
Sabine Royalty Trust
SBR
$1.06B
$413K 0.03%
6,100
-2,000
-25% -$133K
OKLO
571
Oklo
OKLO
$7.17B
$413K 0.03%
19,076
+9,518
+100% +$322K
MPLX icon
572
MPLX
MPLX
$59.8B
$413K 0.03%
7,708
+982
+15% +$51.4K
HRB icon
573
H&R Block
HRB
$5.73B
$412K 0.03%
7,500
+744
+11% +$39.8K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$81.4B
$410K 0.03%
3,179
-2,857
-47% -$374K
IRM icon
575
Iron Mountain
IRM
$36.9B
$409K 0.03%
4,760
-2,372
-33% -$229K
21 22
23
24 25

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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.