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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
BAX icon
851
Baxter International
BAX
$13.5B
– –
-13,131
Closed -$383K
BOOT icon
852
Boot Barn
BOOT
$4.51B
– –
-1,334
Closed -$203K
CBOE icon
853
Cboe Global Markets
CBOE
$32.5B
– –
-1,287
Closed -$251K
CCJ icon
854
Cameco
CCJ
$37.6B
– –
-4,530
Closed -$233K
CNI icon
855
Canadian National Railway
CNI
$76.9B
– –
-2,359
Closed -$239K
CNYA icon
856
iShares MSCI China A ETF
CNYA
$200M
– –
-8,315
Closed -$232K
COKE icon
857
Coca-Cola Consolidated
COKE
$12.5B
– –
-14,710
Closed -$1.85M
COLD icon
858
Americold
COLD
$4.02B
– –
-9,455
Closed -$202K
COM icon
859
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-10,670
Closed -$302K
CROX icon
860
Crocs
CROX
$6.14B
– –
-9,567
Closed -$1.05M
EIS icon
861
iShares MSCI Israel ETF
EIS
$889M
– –
-20,884
Closed -$1.61M
EIX icon
862
Edison International
EIX
$28.2B
– –
-4,456
Closed -$356K
ELF icon
863
e.l.f. Beauty
ELF
$4.89B
– –
-1,607
Closed -$202K
ENTG icon
864
Entegris
ENTG
$18.1B
– –
-2,217
Closed -$220K
EPP icon
865
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-12,953
Closed -$567K
EPU icon
866
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-14,000
Closed -$555K
EMBJ
867
Embraer S.A. ADS
EMBJ
$12.2B
– –
-7,616
Closed -$279K
EVR icon
868
Evercore
EVR
$12.4B
– –
-919
Closed -$255K
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.39B
– –
-56,745
Closed -$1.35M
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-27,693
Closed -$1.86M
FLR icon
871
Fluor
FLR
$7.01B
– –
-4,700
Closed -$232K
FTGC icon
872
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,121
Closed -$242K
FTGS icon
873
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-6,413
Closed -$201K
GUT
874
Gabelli Utility Trust
GUT
$569M
– –
-27,917
Closed -$140K
HYEM icon
875
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-13,609
Closed -$265K
33 34
35
36 37

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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.