We are live on ! Find out more
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
SHY icon
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$295K 0.02%
3,571
-19,163
-84% -$1.58M
FDX icon
677
FedEx
FDX
$72.9B
$293K 0.02%
1,203
-1,216
-50% -$315K
RL icon
678
Ralph Lauren
RL
$22.4B
$293K 0.02%
1,326
+115
+9% +$28.5K
COIN icon
679
Coinbase
COIN
$40.1B
$292K 0.02%
1,695
+120
+8% +$29.1K
SPMO icon
680
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$292K 0.02%
+3,154
New +$309K
PFFA icon
681
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$292K 0.02%
13,755
-150
-1% -$3.29K
HUBS icon
682
HubSpot
HUBS
$12.5B
$291K 0.02%
509
+84
+20% +$58.9K
EBS icon
683
Emergent Biosolutions
EBS
$377M
$290K 0.02%
59,761
-94,614
-61% -$783K
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$254B
$290K 0.02%
21,252
+2,216
+12% +$28.5K
BMO icon
685
Bank of Montreal
BMO
$125B
$287K 0.02%
3,010
+407
+16% +$40.3K
FFIN icon
686
First Financial Bankshares
FFIN
$5.1B
$287K 0.02%
8,000
– –
MUSA icon
687
Murphy USA
MUSA
$11B
$287K 0.02%
611
+12
+2% +$5.7K
BCE icon
688
BCE
BCE
$20.2B
$284K 0.02%
12,388
-1,970
-14% -$46.3K
CYBR
689
DELISTED
CyberArk
CYBR
$284K 0.02%
+839
New +$302K
USXF icon
690
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$282K 0.02%
6,045
-436
-7% -$21.7K
FMC icon
691
FMC
FMC
$1.3B
$281K 0.02%
6,667
+1,959
+42% +$87K
BXP icon
692
Boston Properties
BXP
$11.3B
$281K 0.02%
4,180
+1,342
+47% +$94.1K
RELX icon
693
RELX
RELX
$63B
$281K 0.02%
5,569
+325
+6% +$15.9K
FTCB icon
694
First Trust Core Investment Grade ETF
FTCB
$2.55B
$280K 0.02%
13,328
+2,534
+23% +$52.7K
IQV icon
695
IQVIA
IQV
$38.3B
$280K 0.02%
1,586
-122
-7% -$23.7K
FCTE
696
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$277K 0.02%
11,046
+2,693
+32% +$70.9K
EQT icon
697
EQT Corp
EQT
$33.4B
$277K 0.02%
+5,180
New +$265K
BABA icon
698
Alibaba
BABA
$307B
$275K 0.02%
2,082
-432
-17% -$49.8K
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.99B
$275K 0.02%
2,110
– –
PDX
700
PIMCO Dynamic Income Strategy Fund
PDX
$956M
$272K 0.02%
11,075
– –
26 27
28
29 30

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.