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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
HES
576
DELISTED
Hess
HES
$407K 0.03%
2,549
+200
+9% +$29.4K
SJM icon
577
J.M. Smucker
SJM
$12.6B
$407K 0.03%
3,439
-85
-2% -$9.18K
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$406K 0.03%
7,362
-8,602
-54% -$483K
SLB icon
579
SLB Ltd
SLB
$73.2B
$405K 0.03%
9,680
+1,027
+12% +$42.1K
RSPH icon
580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$402K 0.03%
13,525
+2,185
+19% +$66.3K
FPEI icon
581
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$400K 0.03%
21,388
+8,627
+68% +$162K
STT icon
582
State Street
STT
$50.5B
$399K 0.03%
4,461
+212
+5% +$20.3K
XEL icon
583
Xcel Energy
XEL
$48.5B
$399K 0.03%
5,639
+269
+5% +$18.3K
KEY icon
584
KeyCorp
KEY
$24.5B
$398K 0.03%
24,897
+3,989
+19% +$67.7K
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$396K 0.02%
3,940
-15,255
-79% -$1.53M
FTCS icon
586
First Trust Capital Strength ETF
FTCS
$7.86B
$396K 0.02%
4,419
-316
-7% -$28.2K
HAS icon
587
Hasbro
HAS
$12.9B
$393K 0.02%
6,397
+1,940
+44% +$117K
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$391K 0.02%
23,529
-14
-0.1% -$251
GSK icon
589
GSK
GSK
$103B
$389K 0.02%
10,043
+1,438
+17% +$52.6K
SITE icon
590
SiteOne Landscape Supply
SITE
$4.33B
$388K 0.02%
3,196
+18
+0.6% +$2.39K
SOUN icon
591
SoundHound AI
SOUN
$2.66B
$387K 0.02%
47,650
+520
+1% +$6.48K
ARGX icon
592
argenx
ARGX
$52B
$386K 0.02%
652
+40
+7% +$25.2K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$385K 0.02%
9,197
+3,724
+68% +$155K
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$380K 0.02%
7,436
-466
-6% -$23.7K
FPE icon
595
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$379K 0.02%
21,565
-55
-0.3% -$976
TSN icon
596
Tyson Foods
TSN
$21B
$378K 0.02%
5,929
-539
-8% -$31.7K
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
$374K 0.02%
17,524
– –
ICLR icon
598
Icon
ICLR
$12.2B
$372K 0.02%
2,126
-408
-16% -$79.1K
PHYL icon
599
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$364K 0.02%
10,468
+3,142
+43% +$110K
ARKK icon
600
ARK Innovation ETF
ARKK
$5.84B
$364K 0.02%
7,655
+194
+3% +$11.1K
22 23
24
25 26

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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.