Hilltop Holdings Inc. Reduced Holdings in Q1 2025

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-11.3K
- 11.01%
$167.43 - $244.7 $1.9M - $2.77M
91.7K $15.3M
AAPL
Apple Inc.

Technology
-73
- 0.03%
$209.68 - $247.1 $15.3K - $18K
284K $63.2M
JPM
Jpmorgan Chase & CO

Financial Services
-15.7K
- 18.28%
$225.19 - $279.95 $3.53M - $4.38M
70K $17.2M
XLK
Technology Sector Spdr

ETFs
-10.2K
- 22.41%
$206.38 - $242.18 $2.1M - $2.47M
35.2K $7.28M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-56.5K
- 91.85%
$51.45 - $58.51 $2.91M - $3.31M
5.02K $259K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-54K
- 78.11%
$56.17 - $59.71 $3.04M - $3.23M
15.1K $865K
IWD
Ishares Russell 1000 Val ETF

ETFs
-16.1K
- 78.74%
$182.82 - $196.21 $2.94M - $3.16M
4.35K $818K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-22.2K
- 38.49%
$102.49 - $119.96 $2.28M - $2.67M
35.5K $3.71M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-108K
- 55.38%
$27.01 - $28.54 $2.92M - $3.09M
87.1K $2.44M
DGRO
Ishares Core Dividend Growth E

ETFs
-41.1K
- 67.63%
$60.46 - $64.42 $2.48M - $2.65M
19.7K $1.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.97K
- 5.31%
$551.42 - $612.93 $1.09M - $1.21M
35.1K $19.6M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-157K
- 73.19%
$13.05 - $13.97 $2.05M - $2.2M
57.7K $785K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-51.4K
- 67.98%
$36.63 - $37.45 $1.88M - $1.92M
24.2K $891K
VGSH
Vanguard

ETFs
-29.4K
- 70.36%
$58.07 - $58.69 $1.71M - $1.73M
12.4K $727K
HON
Honeywell International Inc

Industrials
-5.47K
- 14.31%
$202.75 - $226.52 $1.11M - $1.24M
32.8K $6.94M
EEM
Ishares Msci Emerging Markets

ETFs
-40.2K
- 72.44%
$40.81 - $45.34 $1.64M - $1.82M
15.3K $669K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-19.2K
- 84.29%
$81.83 - $82.73 $1.57M - $1.59M
3.57K $295K
DHR
Danaher Corp

Healthcare
-5.58K
- 34.58%
$201.62 - $250.59 $1.12M - $1.4M
10.6K $2.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25.7K
- 27.6%
$74.85 - $84.89 $1.92M - $2.18M
67.4K $5.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-15.3K
- 79.47%
$100.32 - $100.76 $1.53M - $1.54M
3.94K $396K
LMT
Lockheed Martin Corp

Industrials
-2.32K
- 20.35%
$423.19 - $506.29 $983K - $1.18M
9.09K $4.06M
ACN
Accenture PLC

Technology
-413
- 1.24%
$300.91 - $398.25 $124K - $164K
32.9K $10.3M
AXP
American Express CO

Financial Services
-3.39K
- 26.39%
$255.39 - $325.87 $864K - $1.1M
9.44K $2.54M
ORCL
Oracle Corp

Technology
-229
- 0.5%
$139.81 - $186.47 $32K - $42.7K
45.2K $6.33M
FIX
Comfort Systems Usa Inc

Industrials
-2.76K
- 79.81%
$313.26 - $550.27 $865K - $1.52M
698 $224K
EBS
Emergent Bio Solutions Inc.

Healthcare
-94.6K
- 61.29%
$4.66 - $11.66 $441K - $1.1M
59.8K $290K
ATOM
Atomera Inc

Technology
-26.1K
- 19.56%
$4.0 - $16.55 $104K - $432K
107K $429K
DIS
Walt Disney CO

Communication Services
-7.99K
- 36.07%
$96.87 - $114.0 $774K - $911K
14.2K $1.4M
EQIX
Equinix Inc

Real Estate
-472
- 8.91%
$803.0 - $959.97 $379K - $453K
4.83K $3.93M
DFS
Discover Financial Services

Financial Services
-5.91K
- 30.0%
$152.99 - $203.25 $904K - $1.2M
13.8K $2.35M
CSCO
Cisco Systems, Inc.

Technology
-22K
- 16.27%
$58.74 - $64.87 $1.29M - $1.42M
113K $6.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.08K
- 7.76%
$507.05 - $563.67 $545K - $606K
12.8K $6.56M
GVI
Ishares Tr

ETFs
-8.3K
- 58.89%
$103.49 - $106.02 $859K - $880K
5.8K $614K
C
Citigroup Inc

Financial Services
-11.9K
- 40.58%
$67.23 - $84.63 $800K - $1.01M
17.4K $1.24M
COST
Costco Wholesale Corp

Consumer Defensive
-977
- 13.67%
$890.62 - $1076.86 $870K - $1.05M
6.17K $5.84M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-24.3K
- 51.78%
$25.93 - $29.28 $631K - $712K
22.6K $614K
CCI
Crown Castle International Corp

Real Estate
-8.92K
- 50.45%
$84.33 - $106.39 $753K - $949K
8.77K $913K
XLE
Energy Sector Spdr

ETFs
-11.7K
- 22.13%
$85.7 - $93.96 $1M - $1.1M
41.2K $3.85M
A
Agilent Technologies, Inc.

Healthcare
-98
- 0.25%
$116.69 - $152.6 $11.4K - $15K
38.6K $4.51M
RJF
Raymond James Financial Inc

Financial Services
-749
- 2.15%
$137.62 - $172.64 $103K - $129K
34K $4.73M
AMD
Advanced Micro Devices Inc

Technology
-2.64K
- 11.8%
$96.63 - $129.55 $255K - $342K
19.7K $2.03M
TXN
Texas Instruments Inc

Technology
-3.46K
- 14.66%
N/A
20.1K $3.92M
APO
Apollo Global Management, Inc.

Financial Services
-2.74K
- 34.23%
$126.01 - $172.06 $345K - $471K
5.26K $720K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-681
- 6.56%
$307.43 - $357.48 $209K - $243K
9.7K $3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.58K
- 16.5%
$210.19 - $243.33 $332K - $384K
8K $1.69M
NWL
Newell Brands Inc.

Consumer Defensive
-18.5K
- 16.13%
$6.2 - $10.66 $115K - $197K
96.1K $595K
VTI
Vanguard Total Stock Market Et

ETFs
-1.12K
- 7.49%
$271.18 - $303.12 $304K - $340K
13.9K $3.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.24K
- 30.62%
$111.56 - $223.11 $138K - $276K
2.8K $312K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-8.6K
- 53.88%
$54.25 - $57.64 $467K - $496K
7.36K $405K
Activity Summary
Buys All Purchases 515 New Holdings 79 Increased Positions 436 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 1 Puts 0
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