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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
FWONK icon
701
Liberty Media Series C
FWONK
$24.4B
$271K 0.02%
3,011
-33
-1% -$3.06K
AVY icon
702
Avery Dennison
AVY
$13.1B
$269K 0.02%
1,512
-260
-15% -$47.8K
HYLS icon
703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$267K 0.02%
+6,501
New +$270K
PHM icon
704
Pultegroup
PHM
$24.5B
$265K 0.02%
+2,581
New +$279K
TPR icon
705
Tapestry
TPR
$31.3B
$265K 0.02%
3,757
+184
+5% +$13.9K
AIRR icon
706
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$264K 0.02%
3,869
+270
+8% +$20.3K
SPAB icon
707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$264K 0.02%
10,324
+1,237
+14% +$31.2K
SSNC icon
708
SS&C Technologies
SSNC
$18.5B
$263K 0.02%
+3,146
New +$260K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$45.5B
$262K 0.02%
1,393
+24
+2% +$5.13K
DGX icon
710
Quest Diagnostics
DGX
$25.6B
$262K 0.02%
1,546
-79
-5% -$13K
ALSN icon
711
Allison Transmission
ALSN
$9.66B
$261K 0.02%
2,730
-104
-4% -$11K
KWEB icon
712
KraneShares CSI China Internet ETF
KWEB
$5.7B
$261K 0.02%
+7,473
New +$248K
FBTC icon
713
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$261K 0.02%
+3,623
New +$295K
LNC icon
714
Lincoln National
LNC
$8.76B
$260K 0.02%
7,254
-1,423
-16% -$50.5K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$260K 0.02%
+1,974
New +$265K
CM icon
716
Canadian Imperial Bank of Commerce
CM
$109B
$260K 0.02%
4,617
-112
-2% -$6.76K
JEPQ icon
717
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$260K 0.02%
5,017
-56,506
-92% -$3.15M
VSS icon
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$260K 0.02%
+2,245
New +$261K
PAYC icon
719
Paycom
PAYC
$7.84B
$259K 0.02%
1,186
+21
+2% +$4.43K
EAGG icon
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$259K 0.02%
+5,453
New +$256K
NNN icon
721
NNN REIT
NNN
$9.03B
$259K 0.02%
6,069
-467
-7% -$19.1K
EFX icon
722
Equifax
EFX
$20.5B
$259K 0.02%
+1,063
New +$267K
VAW icon
723
Vanguard Materials ETF
VAW
$2.99B
$259K 0.02%
1,371
+77
+6% +$14.9K
OXY icon
724
Occidental Petroleum
OXY
$55B
$258K 0.02%
5,224
+27
+0.5% +$1.32K
NIM icon
725
Nuveen Select Maturities Municipal Fund
NIM
$115M
$257K 0.02%
27,613
+2,441
+10% +$22.1K
27 28
29
30 31

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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.