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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
CE icon
601
Celanese
CE
$4.81B
$363K 0.02%
6,394
+1,604
+33% +$100K
SMCI icon
602
Super Micro Computer
SMCI
$18.5B
$361K 0.02%
10,550
+1,600
+18% +$60.7K
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.5B
$360K 0.02%
6,022
+513
+9% +$33K
VEEV icon
604
Veeva Systems
VEEV
$33.5B
$359K 0.02%
1,552
-49
-3% -$11.2K
YUM icon
605
Yum! Brands
YUM
$40.6B
$359K 0.02%
2,281
-120
-5% -$17.3K
FTSM icon
606
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$359K 0.02%
5,992
+143
+2% +$8.56K
LHX icon
607
L3Harris
LHX
$51.7B
$356K 0.02%
1,703
+25
+1% +$5.24K
APP icon
608
Applovin
APP
$136B
$356K 0.02%
1,342
+420
+46% +$145K
WCN
609
Waste Connections
WCN
$42.3B
$355K 0.02%
1,819
-136
-7% -$25.2K
MAS icon
610
Masco
MAS
$14.7B
$353K 0.02%
5,081
+2,127
+72% +$159K
TREX icon
611
Trex
TREX
$4.66B
$353K 0.02%
6,072
-644
-10% -$41.8K
CPAY icon
612
Corpay
CPAY
$25.2B
$351K 0.02%
1,006
+213
+27% +$77K
IBKR icon
613
Interactive Brokers
IBKR
$39.1B
$350K 0.02%
8,464
-1,520
-15% -$75.3K
LCTU icon
614
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$350K 0.02%
5,768
-425
-7% -$27.2K
LH icon
615
Labcorp
LH
$24.9B
$349K 0.02%
1,501
+19
+1% +$4.61K
QTUM icon
616
Defiance Quantum ETF
QTUM
$5.39B
$349K 0.02%
+4,685
New +$379K
EAT icon
617
Brinker International
EAT
$9.66B
$348K 0.02%
2,333
-24
-1% -$3.69K
FTNT icon
618
Fortinet
FTNT
$120B
$348K 0.02%
3,612
+310
+9% +$31.4K
ENSG icon
619
The Ensign Group
ENSG
$10.3B
$346K 0.02%
2,677
+317
+13% +$42K
RSPT icon
620
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$346K 0.02%
10,110
– –
AIZ icon
621
Assurant
AIZ
$14B
$345K 0.02%
1,643
+394
+32% +$82.2K
WST icon
622
West Pharmaceutical
WST
$24.5B
$344K 0.02%
+1,536
New +$423K
CHKP icon
623
Check Point Software Technologies
CHKP
$12.6B
$343K 0.02%
1,506
+289
+24% +$61.2K
DEEP icon
624
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$342K 0.02%
11,050
-200
-2% -$6.68K
LAMR icon
625
Lamar Advertising Co
LAMR
$16B
$339K 0.02%
2,977
-554
-16% -$67.5K
23 24
25
26 27

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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.