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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
WEC icon
201
WEC Energy
WEC
$35.7B
$1.74M 0.11%
15,931
+1,151
+8% +$118K
MMM icon
202
3M
MMM
$90.9B
$1.73M 0.11%
11,808
+1,749
+17% +$257K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.11%
43,812
+10,142
+30% +$396K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$155B
$1.72M 0.11%
27,727
-2,363
-8% -$146K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$1.72M 0.11%
6,917
+674
+11% +$173K
MSTR icon
206
Strategy Inc
MSTR
$34.1B
$1.71M 0.11%
5,947
-498
-8% -$158K
BSX icon
207
Boston Scientific
BSX
$69.5B
$1.71M 0.11%
16,951
+2,039
+14% +$205K
DSTL icon
208
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.7M 0.11%
31,366
– –
PDBA icon
209
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.7M 0.11%
+48,278
New +$1.74M
HWM icon
210
Howmet Aerospace
HWM
$113B
$1.69M 0.11%
13,023
+918
+8% +$117K
PHO icon
211
Invesco Water Resources ETF
PHO
$2.01B
$1.69M 0.11%
26,150
-3,850
-13% -$256K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.69M 0.11%
7,995
-1,580
-17% -$363K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$1.68M 0.11%
4,822
-37
-0.8% -$13K
CG icon
214
Carlyle Group
CG
$16.6B
$1.68M 0.11%
38,451
-12
-0% -$595
CCOR icon
215
Core Alternative Capital
CCOR
$27.8M
$1.66M 0.1%
61,921
-1,575
-2% -$41K
OMC icon
216
Omnicom Group
OMC
$21.6B
$1.65M 0.1%
19,842
+2,127
+12% +$178K
SO icon
217
Southern Company
SO
$109B
$1.64M 0.1%
17,864
+3,069
+21% +$266K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.62M 0.1%
22,668
-1,272
-5% -$96.9K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.1%
3,024
+1,035
+52% +$588K
SHOP icon
220
Shopify
SHOP
$152B
$1.61M 0.1%
16,861
+216
+1% +$23.5K
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.6M 0.1%
60,683
+3,866
+7% +$101K
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$1.6M 0.1%
27,073
+6,865
+34% +$371K
PYPL icon
223
PayPal
PYPL
$48.9B
$1.6M 0.1%
24,455
+1,247
+5% +$97.1K
SYK icon
224
Stryker
SYK
$125B
$1.59M 0.1%
4,282
+426
+11% +$162K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.59M 0.1%
14,917
– –
7 8
9
10 11

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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.