We are live on ! Find out more
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
TUA icon
151
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.48M 0.16%
113,078
-8,987
-7% -$193K
PEP icon
152
PepsiCo
PEP
$190B
$2.46M 0.15%
16,398
+2,234
+16% +$333K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 0.15%
31,233
+5,202
+20% +$404K
TSM icon
154
TSMC
TSM
$2.1T
$2.44M 0.15%
14,716
+1,234
+9% +$240K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 0.15%
87,109
-108,105
-55% -$3.01M
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.42M 0.15%
24,233
-452
-2% -$47.6K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.1B
$2.41M 0.15%
+48,645
New +$2.46M
ADBE icon
158
Adobe
ADBE
$99.5B
$2.39M 0.15%
6,242
+5
+0.1% +$2.14K
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.36M 0.15%
68,946
+35,618
+107% +$1.25M
GS icon
160
Goldman Sachs
GS
$300B
$2.36M 0.15%
4,323
+237
+6% +$143K
DFS
161
DELISTED
Discover Financial Services
DFS
$2.35M 0.15%
13,788
-5,910
-30% -$1.08M
TRV icon
162
Travelers Companies
TRV
$78.1B
$2.33M 0.15%
8,823
+588
+7% +$146K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.3M 0.14%
102,223
+5
+0% +$111
MRSH
164
Marsh
MRSH
$90.5B
$2.3M 0.14%
9,419
+715
+8% +$162K
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.28M 0.14%
44,931
+1,038
+2% +$52.5K
VRSN icon
166
VeriSign
VRSN
$26.2B
$2.26M 0.14%
8,892
-535
-6% -$122K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.25M 0.14%
18,075
-463
-2% -$61.9K
BAC icon
168
Bank of America
BAC
$435B
$2.24M 0.14%
53,734
+1,879
+4% +$83.7K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.21M 0.14%
8,645
+389
+5% +$110K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.14%
18,349
+2,081
+13% +$242K
DHR icon
171
Danaher
DHR
$137B
$2.16M 0.14%
10,552
-5,578
-35% -$1.22M
CTAS icon
172
Cintas
CTAS
$81.9B
$2.15M 0.14%
10,485
+683
+7% +$136K
PANW icon
173
Palo Alto Networks
PANW
$270B
$2.14M 0.13%
12,525
+192
+2% +$35.5K
MKL icon
174
Markel Group
MKL
$23.3B
$2.12M 0.13%
1,136
-80
-7% -$147K
UBER icon
175
Uber
UBER
$143B
$2.11M 0.13%
28,923
-1,687
-6% -$122K
5 6
7
8 9

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.