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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
HIG icon
726
Hartford Financial Services
HIG
$39.4B
$257K 0.02%
+2,075
New +$238K
DFIC icon
727
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$257K 0.02%
9,245
– –
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$256K 0.02%
3,212
-1,984
-38% -$163K
CALF icon
729
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$256K 0.02%
6,820
-3,517
-34% -$146K
CSX icon
730
CSX Corp
CSX
$92.5B
$255K 0.02%
8,662
-827
-9% -$26.3K
NJR icon
731
New Jersey Resources
NJR
$5.87B
$254K 0.02%
5,171
+193
+4% +$9.15K
HDB icon
732
HDFC Bank
HDB
$124B
$253K 0.02%
7,612
+458
+6% +$14K
BCO icon
733
Brink's
BCO
$4.98B
$251K 0.02%
2,918
-297
-9% -$26.9K
FBND icon
734
Fidelity Total Bond ETF
FBND
$27.1B
$251K 0.02%
+5,496
New +$249K
KNG icon
735
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$251K 0.02%
4,961
-279
-5% -$14.1K
WELL icon
736
Welltower
WELL
$169B
$248K 0.02%
+1,622
New +$231K
PAVE icon
737
Global X US Infrastructure Development ETF
PAVE
$14.6B
$248K 0.02%
+6,576
New +$267K
CDW icon
738
CDW
CDW
$19.3B
$247K 0.02%
1,544
-51
-3% -$9.27K
BRO icon
739
Brown & Brown
BRO
$24.5B
$246K 0.02%
1,975
-396
-17% -$44.2K
OSIS icon
740
OSI Systems
OSIS
$3.71B
$244K 0.02%
+1,256
New +$239K
BRX icon
741
Brixmor Property Group
BRX
$9.72B
$244K 0.02%
9,188
+631
+7% +$16.8K
DAR icon
742
Darling Ingredients
DAR
$9.54B
$244K 0.02%
7,800
-853
-10% -$29.8K
RIO icon
743
Rio Tinto
RIO
$155B
$243K 0.02%
4,041
-227
-5% -$14K
HDV
744
iShares Core High Dividend ETF
HDV
$14.9B
$241K 0.02%
9,950
-1,160
-10% -$27.1K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.7B
$240K 0.02%
4,709
-173
-4% -$8.5K
MET icon
746
MetLife
MET
$62B
$240K 0.02%
2,984
+282
+10% +$23.5K
WY icon
747
Weyerhaeuser
WY
$18.2B
$239K 0.02%
8,178
+306
+4% +$9.11K
RBA icon
748
RB Global
RBA
$20.9B
$238K 0.01%
2,372
+87
+4% +$8.3K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$48.4B
$238K 0.01%
+2,734
New +$223K
BP icon
750
BP
BP
$113B
$237K 0.01%
7,017
+156
+2% +$5.09K
28 29
30
31 32

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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.