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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
CRM icon
126
Salesforce
CRM
$151B
$3.17M 0.2%
11,813
+847
+8% +$263K
UPS icon
127
United Parcel Service
UPS
$88.6B
$3.13M 0.2%
28,445
+9,929
+54% +$1.19M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.11M 0.2%
44,262
+40,164
+980% +$2.77M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.03M 0.19%
59,548
+2,964
+5% +$150K
USB icon
130
US Bancorp
USB
$98.2B
$3.01M 0.19%
71,273
-79
-0.1% -$3.65K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3M 0.19%
48,510
-3,405
-7% -$230K
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$2.99M 0.19%
61,733
+1,483
+2% +$82.6K
WMB icon
133
Williams Companies
WMB
$87.5B
$2.98M 0.19%
49,916
+6,335
+15% +$363K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.18%
47,849
+4,328
+10% +$252K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$2.91M 0.18%
42,856
+1,144
+3% +$86.2K
PFE icon
136
Pfizer
PFE
$143B
$2.83M 0.18%
111,856
+12,922
+13% +$338K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$2.82M 0.18%
33,156
-110
-0.3% -$9.81K
SBUX icon
138
Starbucks
SBUX
$120B
$2.82M 0.18%
28,738
+3,124
+12% +$323K
TPL icon
139
Texas Pacific Land
TPL
$27.8B
$2.82M 0.18%
6,375
-126
-2% -$56.2K
NOW icon
140
ServiceNow
NOW
$115B
$2.81M 0.18%
17,640
+365
+2% +$70.4K
QCOM icon
141
Qualcomm
QCOM
$155B
$2.78M 0.17%
18,068
+10,863
+151% +$1.77M
GILD icon
142
Gilead Sciences
GILD
$162B
$2.71M 0.17%
24,146
+935
+4% +$96.5K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.67M 0.17%
86,581
+25,904
+43% +$798K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.65M 0.17%
27,843
-3,582
-11% -$345K
WRB icon
145
W.R. Berkley
WRB
$26.9B
$2.65M 0.17%
37,188
-582
-2% -$35.7K
TSLA icon
146
Tesla
TSLA
$1.23T
$2.63M 0.17%
10,147
+2,260
+29% +$753K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$2.62M 0.16%
50,385
+8,315
+20% +$427K
AXP icon
148
American Express
AXP
$227B
$2.54M 0.16%
9,440
-3,385
-26% -$1M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.5M 0.16%
21,301
-1,284
-6% -$165K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.1B
$2.49M 0.16%
9,405
+1,188
+14% +$316K
4 5
6
7 8

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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.