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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.51M 0.41%
127,534
+36,766
+41% +$1.87M
PH icon
52
Parker-Hannifin
PH
$123B
$6.44M 0.4%
10,598
+2,069
+24% +$1.35M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$6.4M 0.4%
38,599
+558
+1% +$87.3K
PAYX icon
54
Paychex
PAYX
$41.6B
$6.33M 0.4%
41,060
+4,022
+11% +$592K
ORCL icon
55
Oracle
ORCL
$374B
$6.33M 0.4%
45,244
-229
-0.5% -$37.3K
VZ icon
56
Verizon
VZ
$195B
$6.29M 0.39%
138,645
-23,060
-14% -$960K
CB icon
57
Chubb
CB
$135B
$6.28M 0.39%
20,785
+6,747
+48% +$1.87M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.27M 0.39%
128,405
-971
-0.8% -$47.5K
ZTS icon
59
Zoetis
ZTS
$32.4B
$5.97M 0.37%
36,277
+1,141
+3% +$190K
IBM icon
60
IBM
IBM
$211B
$5.93M 0.37%
23,845
-657
-3% -$161K
MS icon
61
Morgan Stanley
MS
$331B
$5.92M 0.37%
50,771
+8,483
+20% +$1.09M
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$5.92M 0.37%
173,504
+3,337
+2% +$111K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$5.92M 0.37%
87,287
+7,410
+9% +$457K
COST icon
64
Costco
COST
$422B
$5.84M 0.37%
6,171
-977
-14% -$953K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.75M 0.36%
62,701
+1,160
+2% +$106K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.73M 0.36%
190,406
-9,275
-5% -$278K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.63M 0.35%
57,022
+192
+0.3% +$20.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$5.5M 0.35%
67,355
-25,677
-28% -$2.07M
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.59B
$5.49M 0.34%
327,584
-13,674
-4% -$234K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.38M 0.34%
26,629
+3,609
+16% +$771K
KO icon
71
Coca-Cola
KO
$377B
$5.28M 0.33%
73,713
-2,622
-3% -$175K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$5.28M 0.33%
283,866
+613
+0.2% +$11.9K
ADP icon
73
Automatic Data Processing
ADP
$106B
$5.26M 0.33%
17,218
-311
-2% -$93.8K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.21M 0.33%
57,233
+16,085
+39% +$1.43M
NFLX icon
75
Netflix
NFLX
$299B
$5.18M 0.33%
55,520
-2,220
-4% -$211K
1 2
3
4 5

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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.