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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
CMCSA icon
176
Comcast
CMCSA
$85B
$2.09M 0.13%
56,680
+18,140
+47% +$654K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.09M 0.13%
34,697
+1,426
+4% +$85.7K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.13%
31,900
-440
-1% -$29.5K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.06M 0.13%
20,067
-458
-2% -$50K
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.05M 0.13%
70,534
-1,774
-2% -$50K
TCAF icon
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.05M 0.13%
+63,422
New +$2.13M
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.13B
$2.03M 0.13%
49,905
-1,017
-2% -$41.7K
AMD icon
183
Advanced Micro Devices
AMD
$776B
$2.03M 0.13%
19,730
-2,639
-12% -$293K
HPQ icon
184
HP
HPQ
$24.9B
$2.01M 0.13%
72,747
+15,216
+26% +$481K
COP icon
185
ConocoPhillips
COP
$147B
$1.93M 0.12%
18,368
-5,803
-24% -$579K
DBMF icon
186
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.92M 0.12%
76,007
-541
-0.7% -$14.1K
ANSS
187
DELISTED
Ansys
ANSS
$1.92M 0.12%
6,060
-67
-1% -$22.5K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$1.91M 0.12%
13,448
+1,639
+14% +$221K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.88M 0.12%
21,418
+6,313
+42% +$581K
NVO
190
Novo Nordisk
NVO
$208B
$1.87M 0.12%
26,935
+15,505
+136% +$1.28M
CAT icon
191
Caterpillar
CAT
$375B
$1.86M 0.12%
5,651
+1,687
+43% +$601K
BX icon
192
Blackstone
BX
$102B
$1.84M 0.12%
13,130
+1,056
+9% +$171K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$1.83M 0.12%
19,200
+525
+3% +$45.7K
WM icon
194
Waste Management
WM
$90.6B
$1.81M 0.11%
7,838
+272
+4% +$60.2K
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$1.81M 0.11%
28,054
+6,331
+29% +$482K
AZO icon
196
AutoZone
AZO
$49.2B
$1.81M 0.11%
475
+39
+9% +$135K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$1.8M 0.11%
9,433
+860
+10% +$166K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.11%
3,635
+90
+3% +$41.9K
SPOT icon
199
Spotify
SPOT
$103B
$1.76M 0.11%
3,191
+683
+27% +$382K
PRU icon
200
Prudential Financial
PRU
$42.4B
$1.74M 0.11%
15,570
+3,889
+33% +$443K
6 7
8
9 10

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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.