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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
NXT icon
751
Nextpower Inc
NXT
$13.8B
$237K 0.01%
+5,619
New +$250K
HAL icon
752
Halliburton
HAL
$26.6B
$236K 0.01%
9,288
+1,685
+22% +$44.3K
PFLD icon
753
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$235K 0.01%
11,611
+147
+1% +$3.03K
FIS icon
754
Fidelity National Information Services
FIS
$23.1B
$234K 0.01%
3,140
+236
+8% +$17.7K
BAM icon
755
Brookfield Asset Management
BAM
$80.9B
$234K 0.01%
4,831
-122
-2% -$6.65K
TKO icon
756
TKO Group
TKO
$13.8B
$233K 0.01%
1,528
-8
-0.5% -$1.22K
EMN icon
757
Eastman Chemical
EMN
$8.23B
$233K 0.01%
2,640
+125
+5% +$11.8K
AER icon
758
AerCap
AER
$24.2B
$231K 0.01%
2,261
-264
-10% -$26.1K
IDU icon
759
iShares US Utilities ETF
IDU
$1.42B
$231K 0.01%
2,274
– –
AYI icon
760
Acuity Brands
AYI
$10B
$229K 0.01%
872
+154
+21% +$46.6K
EFG icon
761
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$229K 0.01%
2,292
-1,038
-31% -$106K
KR icon
762
Kroger
KR
$35.7B
$229K 0.01%
3,377
-2,197
-39% -$139K
UHS icon
763
Universal Health Services
UHS
$10.2B
$226K 0.01%
+1,206
New +$220K
DFSD
764
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$226K 0.01%
4,757
-2,105
-31% -$99.4K
ORI icon
765
Old Republic International
ORI
$10.6B
$226K 0.01%
5,761
– –
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K 0.01%
+3,787
New +$222K
FIX icon
767
Comfort Systems
FIX
$62.3B
$225K 0.01%
698
-2,760
-80% -$1.11M
ZBRA icon
768
Zebra Technologies
ZBRA
$13.9B
$225K 0.01%
795
-502
-39% -$172K
IAK icon
769
iShares US Insurance ETF
IAK
$537M
$224K 0.01%
1,629
-1,535
-49% -$201K
BWXT icon
770
BWX Technologies
BWXT
$15.9B
$224K 0.01%
2,268
+110
+5% +$11.9K
EQNR icon
771
Equinor
EQNR
$94.8B
$222K 0.01%
8,400
-329
-4% -$7.97K
DFAC icon
772
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$222K 0.01%
6,725
-8,961
-57% -$311K
CNX icon
773
CNX Resources
CNX
$5.33B
$222K 0.01%
7,046
-2
-0% -$60
TEAF
774
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$222K 0.01%
19,500
-300
-2% -$3.59K
DOCS icon
775
Doximity
DOCS
$3.89B
$222K 0.01%
+3,817
New +$241K
29 30
31
32 33

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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.