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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
LECO icon
651
Lincoln Electric
LECO
$14.2B
$319K 0.02%
1,686
-227
-12% -$44.6K
CLOI icon
652
VanEck CLO ETF
CLOI
$1.5B
$318K 0.02%
+6,017
New +$319K
DOC icon
653
Healthpeak Properties
DOC
$15.1B
$317K 0.02%
15,684
+1,969
+14% +$39.8K
HST icon
654
Host Hotels & Resorts
HST
$17.2B
$315K 0.02%
22,175
+6,481
+41% +$105K
SPMD icon
655
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$314K 0.02%
6,127
+955
+18% +$52.1K
DECK icon
656
Deckers Outdoor
DECK
$13.2B
$313K 0.02%
2,798
-1,235
-31% -$199K
ESGV icon
657
Vanguard ESG US Stock ETF
ESGV
$13.3B
$310K 0.02%
3,161
– –
MDB icon
658
MongoDB
MDB
$27.1B
$310K 0.02%
1,765
+632
+56% +$154K
GII icon
659
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$309K 0.02%
4,991
– –
FHYS icon
660
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$308K 0.02%
13,500
– –
VSDA icon
661
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$308K 0.02%
5,967
+591
+11% +$30.5K
DY icon
662
Dycom Industries
DY
$12B
$308K 0.02%
2,019
-63
-3% -$10.9K
UBS icon
663
UBS Group
UBS
$173B
$307K 0.02%
10,090
-306
-3% -$10.2K
CNC icon
664
Centene
CNC
$30.7B
$307K 0.02%
5,051
+636
+14% +$38.4K
NBXG
665
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$306K 0.02%
24,980
-950
-4% -$12.4K
VTES icon
666
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$306K 0.02%
+3,043
New +$306K
VDE icon
667
Vanguard Energy ETF
VDE
$9.95B
$303K 0.02%
2,333
+104
+5% +$13.1K
CGBL icon
668
Capital Group Core Balanced ETF
CGBL
$7.27B
$302K 0.02%
9,750
– –
TTD icon
669
Trade Desk
TTD
$8.48B
$302K 0.02%
5,517
-192
-3% -$17.4K
S icon
670
SentinelOne
S
$6.53B
$301K 0.02%
16,582
+5,243
+46% +$114K
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$301K 0.02%
3,748
-1,493
-28% -$130K
FSLR icon
672
First Solar
FSLR
$22.7B
$299K 0.02%
2,364
+489
+26% +$76.4K
CERY
673
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$978M
$298K 0.02%
+10,743
New +$291K
PSA icon
674
Public Storage
PSA
$60.5B
$297K 0.02%
994
-54
-5% -$16.1K
DFLV icon
675
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$296K 0.02%
9,698
-527
-5% -$16.3K
25 26
27
28 29

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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.