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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
RGA icon
801
Reinsurance Group of America
RGA
$15.5B
$206K 0.01%
1,049
-254
-19% -$52.6K
F icon
802
Ford
F
$58.5B
$206K 0.01%
20,528
-18,503
-47% -$181K
KNSL icon
803
Kinsale Capital Group
KNSL
$8.12B
$204K 0.01%
+421
New +$189K
DPZ icon
804
Domino's
DPZ
$11.5B
$203K 0.01%
+441
New +$199K
CART icon
805
Maplebear
CART
$10.5B
$202K 0.01%
+5,065
New +$225K
CEFS icon
806
Saba Closed-End Funds ETF
CEFS
$425M
$201K 0.01%
9,440
– –
FITB
807
Fifth Third Bancorp
FITB
$51.2B
$201K 0.01%
+5,136
New +$217K
B
808
Barrick Mining
B
$61.5B
$198K 0.01%
+10,186
New +$178K
BSM icon
809
Black Stone Minerals
BSM
$3.18B
$197K 0.01%
12,900
-200
-2% -$3K
AMCR icon
810
Amcor
AMCR
$20.8B
$185K 0.01%
3,818
+21
+0.6% +$1.03K
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$184K 0.01%
13,529
+1,520
+13% +$18.9K
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$183K 0.01%
16,331
+1,523
+10% +$17.3K
SOFI icon
813
SoFi Technologies
SOFI
$21B
$180K 0.01%
15,461
+1,312
+9% +$18.9K
FID icon
814
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$177K 0.01%
10,281
+26
+0.3% +$433
MCN
815
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$174K 0.01%
28,429
+3,500
+14% +$22.5K
NUW icon
816
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$174K 0.01%
12,642
+1,150
+10% +$15.9K
FRO icon
817
Frontline
FRO
$8.76B
$171K 0.01%
10,800
– –
RGTIW icon
818
Rigetti Computing Warrants
RGTIW
$130M
$170K 0.01%
+61,900
New +$263K
PGX icon
819
Invesco Preferred ETF
PGX
$3.81B
$168K 0.01%
14,987
– –
PR
820
Permian Resources
PR
$17.8B
$167K 0.01%
+12,023
New +$172K
PRTS icon
821
CarParts.com
PRTS
$43.7M
$160K 0.01%
16,000
+1,340
+9% +$14.7K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.3B
$158K 0.01%
+1,044
New +$169K
RFMZ
823
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$152K 0.01%
11,300
– –
RGTI icon
824
Rigetti Computing
RGTI
$4.97B
$149K 0.01%
+18,772
New +$208K
ETHA
825
iShares Ethereum Trust ETF
ETHA
$5.4B
$141K 0.01%
+10,171
New +$203K
31 32
33
34 35

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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.