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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$1.59B
AUM Growth
+$9.51M
Cap. Flow
+$29.5M
Cap. Flow %
1.85%
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 Miscellaneous 35.97%
2 Technology 17.4%
3 Financials 10.58%
4 Healthcare 7.43%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$63.2M 3.97%
284,422
-73
-0% -$16.9K
MSFT icon
2
Microsoft
MSFT
$3.64T
$48.8M 3.06%
129,867
+4,516
+4% +$1.84M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$31.8M 2%
110,482
+9,100
+9% +$2.41M
AMZN icon
4
Amazon
AMZN
$2.65T
$24.7M 1.55%
129,885
+1,895
+1% +$411K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$24.2M 1.52%
222,997
+29,377
+15% +$3.72M
V icon
6
Visa
V
$693B
$21.8M 1.37%
62,095
-4,613
-7% -$1.56M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$20.3M 1.28%
187,124
+3,970
+2% +$428K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.6M 1.23%
35,098
-1,968
-5% -$1.16M
JPM icon
9
JPMorgan Chase
JPM
$927B
$17.2M 1.08%
69,967
-15,654
-18% -$3.99M
CVX icon
10
Chevron
CVX
$415B
$16.7M 1.05%
99,691
+3,117
+3% +$488K
HD icon
11
Home Depot
HD
$302B
$15.9M 1%
43,315
+3,105
+8% +$1.21M
AVGO icon
12
Broadcom
AVGO
$1.62T
$15.3M 0.96%
91,667
-11,340
-11% -$2.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.92%
27,663
+153
+0.6% +$74.4K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$13.4M 0.84%
143,127
-7,725
-5% -$714K
MA icon
15
Mastercard
MA
$497B
$12.9M 0.81%
23,504
+2,923
+14% +$1.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$12.5M 0.79%
81,145
+4,953
+7% +$898K
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$12.3M 0.77%
21,278
+2,710
+15% +$1.75M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$12.1M 0.76%
196,092
+9,444
+5% +$637K
ABT icon
19
Abbott
ABT
$177B
$11.7M 0.73%
87,954
+811
+0.9% +$103K
UNH icon
20
UnitedHealth
UNH
$337B
$11.3M 0.71%
21,651
+952
+5% +$487K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$10.9M 0.68%
23,237
+3,647
+19% +$1.85M
ABBV icon
22
AbbVie
ABBV
$464B
$10.6M 0.67%
50,791
+644
+1% +$125K
ACN icon
23
Accenture
ACN
$116B
$10.3M 0.64%
32,889
-413
-1% -$146K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$10.2M 0.64%
101,099
+29,289
+41% +$2.94M
UNP icon
25
Union Pacific
UNP
$167B
$9.98M 0.63%
42,229
+301
+0.7% +$72.5K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.