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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.93M 0.25%
72,873
+37,758
+108% +$2.03M
NOC icon
102
Northrop Grumman
NOC
$77.1B
$3.87M 0.24%
7,550
-82
-1% -$39.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.85M 0.24%
82,494
-23,450
-22% -$1.06M
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$3.84M 0.24%
7,935
+213
+3% +$112K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.81M 0.24%
13,852
-1,122
-7% -$326K
INTU icon
106
Intuit
INTU
$86.5B
$3.72M 0.23%
6,064
-111
-2% -$66.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$3.71M 0.23%
12,104
+440
+4% +$142K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 0.23%
35,504
-22,216
-38% -$2.51M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$3.67M 0.23%
7,412
+59
+0.8% +$32.6K
TXN icon
110
Texas Instruments
TXN
$252B
$3.62M 0.23%
20,135
-3,458
-15% -$647K
RTX icon
111
RTX Corp
RTX
$290B
$3.61M 0.23%
27,254
-376
-1% -$47.7K
OKE icon
112
Oneok
OKE
$57.2B
$3.57M 0.22%
36,009
+9,162
+34% +$909K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.22%
20,520
+1,274
+7% +$222K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.22%
114,859
-7,555
-6% -$238K
MO icon
115
Altria Group
MO
$114B
$3.52M 0.22%
58,636
+3,768
+7% +$206K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.48M 0.22%
20,099
+208
+1% +$37K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.47M 0.22%
35,976
+5,142
+17% +$514K
RF icon
118
Regions Financial
RF
$26.4B
$3.44M 0.22%
158,148
+21,263
+16% +$495K
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.7B
$3.41M 0.21%
74,285
+63,233
+572% +$2.56M
PSX icon
120
Phillips 66
PSX
$84.9B
$3.39M 0.21%
27,462
+807
+3% +$99.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$3.36M 0.21%
6,753
-145
-2% -$78.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$3.34M 0.21%
24,879
+2,106
+9% +$282K
DUK icon
123
Duke Energy
DUK
$97.8B
$3.26M 0.2%
26,762
+553
+2% +$63K
SNA icon
124
Snap-on
SNA
$21.2B
$3.22M 0.2%
9,549
+298
+3% +$101K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$3.19M 0.2%
10,813
+6,536
+153% +$2.02M
3 4
5
6 7

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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.