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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
VOD icon
826
Vodafone
VOD
$35.9B
$137K 0.01%
14,638
+666
+5% +$5.85K
NVG icon
827
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$136K 0.01%
11,023
– –
CRNC icon
828
Cerence
CRNC
$404M
$133K 0.01%
+16,800
New +$207K
SOUNW icon
829
SoundHound AI Warrant
SOUNW
$570M
$123K 0.01%
35,100
+18,000
+105% +$114K
GAB icon
830
Gabelli Equity Trust
GAB
$1.77B
$114K 0.01%
20,678
+404
+2% +$2.23K
LYG icon
831
Lloyds Banking Group
LYG
$90.1B
$111K 0.01%
29,176
+3,951
+16% +$13.1K
HLN icon
832
Haleon
HLN
$43.1B
$111K 0.01%
10,821
-701
-6% -$6.9K
SFL icon
833
SFL Corp
SFL
$1.64B
$103K 0.01%
12,595
– –
MFG icon
834
Mizuho Financial
MFG
$125B
$103K 0.01%
18,608
-2,417
-11% -$13.3K
ITUB icon
835
Itaú Unibanco
ITUB
$93.1B
$97K 0.01%
18,161
-831
-4% -$4.18K
REAL icon
836
The RealReal
REAL
$1.51B
$86.2K 0.01%
+16,000
New +$121K
STKL
837
DELISTED
SunOpta
STKL
$77.8K ﹤0.01%
+16,000
New +$106K
IDN icon
838
Intellicheck
IDN
$76.8M
$60.6K ﹤0.01%
20,000
– –
MBOT icon
839
Microbot Medical
MBOT
$119M
$50.9K ﹤0.01%
33,689
– –
OCC icon
840
Optical Cable Corp
OCC
$130M
$42.6K ﹤0.01%
15,267
– –
HYLN icon
841
Hyliion Holdings
HYLN
$678M
$18.9K ﹤0.01%
13,500
– –
SACH
842
Sachem Capital Corp
SACH
$39.8M
$18.6K ﹤0.01%
16,000
-3,500
-18% -$4.04K
BW icon
843
Babcock & Wilcox
BW
$1.41B
$14.8K ﹤0.01%
22,000
+3,000
+16% +$3.71K
MVST icon
844
Microvast
MVST
$275M
$11.7K ﹤0.01%
+10,000
New +$17.4K
AEE icon
845
Ameren
AEE
$30.1B
– –
-7,661
Closed -$683K
ALC icon
846
Alcon
ALC
$34B
– –
-4,817
Closed -$409K
ALLY icon
847
Ally Financial
ALLY
$13.5B
– –
-19,560
Closed -$704K
ARGT icon
848
Global X MSCI Argentina ETF
ARGT
$847M
– –
-5,321
Closed -$440K
AXON
849
Axon Enterprise
AXON
$45.4B
– –
-634
Closed -$377K
BAH icon
850
Booz Allen Hamilton
BAH
$8.59B
– –
-2,058
Closed -$265K
32 33
34
35 36

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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.