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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
IAI icon
876
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,944
Closed -$424K
IBDQ
877
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-94,603
Closed -$2.37M
IBDR icon
878
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-127,597
Closed -$3.07M
IBDS icon
879
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-34,268
Closed -$821K
ICOW icon
880
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-66,331
Closed -$1.94M
IHAK icon
881
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-34,505
Closed -$1.68M
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,050
Closed -$203K
INDA icon
883
iShares MSCI India ETF
INDA
$6.89B
– –
-15,037
Closed -$792K
IQDG icon
884
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-9,616
Closed -$329K
LKQ icon
885
LKQ Corp
LKQ
$5.68B
– –
-6,675
Closed -$245K
LULU icon
886
lululemon athletica
LULU
$13.5B
– –
-563
Closed -$215K
MODL icon
887
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
– –
-27,999
Closed -$1.13M
MSA icon
888
Mine Safety
MSA
$7.35B
– –
-1,286
Closed -$213K
NTRA icon
889
Natera
NTRA
$38.3B
– –
-1,327
Closed -$210K
OC icon
890
Owens Corning
OC
$11.2B
– –
-2,176
Closed -$371K
PDO
891
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,800
Closed -$147K
PWR icon
892
Quanta Services
PWR
$100B
– –
-799
Closed -$253K
QQQE icon
893
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,991
Closed -$268K
RFEM icon
894
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-9,872
Closed -$625K
RKLB icon
895
Rocket Lab Corp
RKLB
$40.6B
– –
-11,767
Closed -$300K
RMD icon
896
ResMed
RMD
$30.6B
– –
-6,035
Closed -$1.38M
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-21,001
Closed -$257K
RSPD icon
898
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-7,868
Closed -$420K
SCHO icon
899
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,406
Closed -$202K
SLYV icon
900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,859
Closed -$511K
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.