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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
SM icon
901
SM Energy
SM
$7.8B
– –
-5,395
Closed -$209K
SPSC icon
902
SPS Commerce
SPSC
$2.64B
– –
-1,368
Closed -$252K
STEP icon
903
StepStone Group
STEP
$3.61B
– –
-7,614
Closed -$441K
STLA icon
904
Stellantis
STLA
$21.7B
– –
-10,243
Closed -$134K
TXT icon
905
Textron
TXT
$14.7B
– –
-5,973
Closed -$457K
URA icon
906
Global X Uranium ETF
URA
$5.41B
– –
-8,610
Closed -$231K
UTHR icon
907
United Therapeutics
UTHR
$25.8B
– –
-665
Closed -$235K
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-910
Closed -$341K
VTC icon
909
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,525
Closed -$267K
VTEB icon
910
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-49,418
Closed -$2.48M
VV icon
911
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-871
Closed -$235K
VYMI icon
912
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-5,307
Closed -$360K
WAB icon
913
Wabtec
WAB
$49.1B
– –
-1,342
Closed -$254K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-11,562
Closed -$656K
ALAB icon
915
Astera Labs
ALAB
$53.3B
– –
-2,310
Closed -$306K
RDDT icon
916
Reddit
RDDT
$27.1B
– –
-4,017
Closed -$657K
SILA
917
DELISTED
Sila Realty Trust
SILA
– –
-9,277
Closed -$226K
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.