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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
CMS icon
76
CMS Energy
CMS
$22.6B
$5.09M 0.32%
67,724
-1,553
-2% -$108K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.07M 0.32%
66,154
-1,110
-2% -$87.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$4.95M 0.31%
8,813
+2,419
+38% +$1.43M
ELV icon
79
Elevance Health
ELV
$81.5B
$4.89M 0.31%
11,246
+229
+2% +$91.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.85M 0.3%
33,205
+2,121
+7% +$308K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.82M 0.3%
11,488
+1,046
+10% +$452K
APH icon
82
Amphenol
APH
$198B
$4.77M 0.3%
72,740
+35,418
+95% +$2.42M
RJF icon
83
Raymond James Financial
RJF
$33.8B
$4.73M 0.3%
34,048
-749
-2% -$116K
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.7M 0.29%
60,015
+3,350
+6% +$294K
CAFX
85
Congress Intermediate Bond ETF
CAFX
$319M
$4.69M 0.29%
189,246
-12,602
-6% -$310K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.6M 0.29%
49,852
+18,628
+60% +$1.75M
BLK icon
87
Blackrock
BLK
$169B
$4.55M 0.29%
4,812
+102
+2% +$100K
T icon
88
AT&T
T
$159B
$4.55M 0.29%
160,934
-2,056
-1% -$51.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.52M 0.28%
77,387
+3,789
+5% +$235K
A icon
90
Agilent Technologies
A
$39.1B
$4.51M 0.28%
38,558
-98
-0.3% -$13.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 0.27%
48,452
+992
+2% +$97.9K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$4.29M 0.27%
45,829
+281
+0.6% +$25.2K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$4.28M 0.27%
12,398
+302
+2% +$95.4K
TJX icon
94
TJX Companies
TJX
$174B
$4.25M 0.27%
34,882
+549
+2% +$66.6K
IYE icon
95
iShares US Energy ETF
IYE
$1.74B
$4.17M 0.26%
84,682
+8,660
+11% +$413K
KVUE icon
96
Kenvue
KVUE
$36.9B
$4.11M 0.26%
171,260
+2,622
+2% +$58.1K
LMT icon
97
Lockheed Martin
LMT
$134B
$4.06M 0.25%
9,087
-2,322
-20% -$1.07M
PLD icon
98
Prologis
PLD
$135B
$3.97M 0.25%
35,553
+8,172
+30% +$945K
TGT icon
99
Target
TGT
$65.6B
$3.94M 0.25%
37,733
+7,411
+24% +$926K
EQIX icon
100
Equinix
EQIX
$101B
$3.93M 0.25%
4,825
-472
-9% -$424K
2 3
4
5 6

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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.