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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
CHWY icon
626
Chewy
CHWY
$9.4B
$338K 0.02%
+10,407
New +$373K
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.78B
$337K 0.02%
2,275
+99
+5% +$15.7K
WYNN icon
628
Wynn Resorts
WYNN
$10.2B
$337K 0.02%
4,035
-1,425
-26% -$122K
MAR icon
629
Marriott International
MAR
$91.5B
$337K 0.02%
1,414
-25
-2% -$6.79K
CTRA
630
DELISTED
Coterra Energy
CTRA
$335K 0.02%
11,590
+1,275
+12% +$35.6K
PB icon
631
Prosperity Bancshares
PB
$9.02B
$335K 0.02%
4,690
– –
HARD icon
632
Simplify Commodities Strategy No K-1 ETF
HARD
$79.6M
$334K 0.02%
+10,765
New +$319K
NEM icon
633
Newmont
NEM
$100B
$334K 0.02%
6,920
-154
-2% -$6.76K
BEN icon
634
Franklin Resources
BEN
$18.3B
$334K 0.02%
17,350
+5,365
+45% +$108K
TTWO icon
635
Take-Two Interactive
TTWO
$45.8B
$334K 0.02%
1,610
+91
+6% +$18.2K
BKH icon
636
Black Hills Corp
BKH
$5.42B
$333K 0.02%
5,493
-474
-8% -$28.1K
NXPI icon
637
NXP Semiconductors
NXPI
$56.5B
$332K 0.02%
1,748
-1,431
-45% -$305K
CLOZ icon
638
Panagram BBB-B CLO ETF
CLOZ
$795M
$329K 0.02%
+12,385
New +$334K
TTEK icon
639
Tetra Tech
TTEK
$8.66B
$328K 0.02%
11,221
+139
+1% +$4.66K
FOXA icon
640
Fox Class A
FOXA
$24.6B
$328K 0.02%
+5,790
New +$306K
HEI icon
641
HEICO Corp
HEI
$50.4B
$327K 0.02%
1,225
+16
+1% +$3.9K
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$327K 0.02%
2,730
-60
-2% -$7.51K
BSCP
643
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$325K 0.02%
15,709
-32
-0.2% -$662
TKR icon
644
Timken Company
TKR
$9.85B
$324K 0.02%
4,502
+126
+3% +$9.73K
IONQ icon
645
IonQ
IONQ
$14.5B
$323K 0.02%
14,638
+5,553
+61% +$180K
AIG icon
646
American International
AIG
$41.8B
$323K 0.02%
3,711
+409
+12% +$31.8K
GIS icon
647
General Mills
GIS
$19.2B
$322K 0.02%
5,393
+409
+8% +$24.6K
BKR icon
648
Baker Hughes
BKR
$60.4B
$322K 0.02%
7,332
+399
+6% +$17.8K
SPSM icon
649
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$320K 0.02%
7,861
-5,452
-41% -$240K
BLDR icon
650
Builders FirstSource
BLDR
$7.8B
$319K 0.02%
2,553
+933
+58% +$136K
24 25
26
27 28

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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.