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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
VOT icon
776
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.01%
+904
New +$235K
DYNF icon
777
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$220K 0.01%
+4,512
New +$232K
UI icon
778
Ubiquiti
UI
$33.7B
$220K 0.01%
+709
New +$251K
KRP icon
779
Kimbell Royalty Partners
KRP
$1.48B
$217K 0.01%
15,500
– –
PBR icon
780
Petrobras
PBR
$125B
$216K 0.01%
15,091
+730
+5% +$10.1K
FIXD icon
781
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$216K 0.01%
4,936
-1,248
-20% -$54.1K
SEIC icon
782
SEI Investments
SEIC
$12.4B
$216K 0.01%
2,782
-5
-0.2% -$402
KRYS icon
783
Krystal Biotech
KRYS
$10.1B
$216K 0.01%
+1,196
New +$201K
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$214K 0.01%
6,436
-360
-5% -$13.9K
NAD icon
785
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$214K 0.01%
18,555
– –
AME icon
786
Ametek
AME
$55.4B
$214K 0.01%
1,242
+52
+4% +$9.45K
PHYS icon
787
Sprott Physical Gold
PHYS
$14.6B
$214K 0.01%
+8,878
New +$197K
STXG icon
788
Strive 1000 Growth ETF
STXG
$147M
$212K 0.01%
5,300
+100
+2% +$4.31K
SUSC icon
789
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.01%
9,199
– –
RBLX icon
790
Roblox
RBLX
$25.4B
$212K 0.01%
+3,636
New +$229K
SAMM icon
791
Strategas Macro Momentum ETF
SAMM
$28.7M
$212K 0.01%
8,500
– –
EBAY icon
792
eBay
EBAY
$50.6B
$211K 0.01%
+3,120
New +$208K
SAN icon
793
Banco Santander
SAN
$201B
$211K 0.01%
31,524
+1,121
+4% +$6.56K
HEWJ icon
794
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$210K 0.01%
5,000
– –
JBL icon
795
Jabil
JBL
$33B
$210K 0.01%
+1,541
New +$237K
GPN icon
796
Global Payments
GPN
$23B
$209K 0.01%
2,136
-347
-14% -$36.3K
VLTO icon
797
Veralto
VLTO
$23B
$209K 0.01%
+2,141
New +$214K
HUM icon
798
Humana
HUM
$43.7B
$208K 0.01%
787
-10
-1% -$2.71K
GWX icon
799
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$207K 0.01%
+6,463
New +$207K
EXC icon
800
Exelon
EXC
$47.2B
$207K 0.01%
+4,482
New +$187K
30 31
32
33 34

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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.