Hilltop Holdings Inc. Portfolio Holdings

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q1 2025

Hilltop Holdings Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 1361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.2M, Microsoft Corp with a value of $48.8M, Spdr Gold Trust with a value of $31.8M, Amazon Com Inc with a value of $24.7M, and Nvidia Corp with a value of $24.2M.

Examining the 13F form we can see an increase of $339K in the current position value, from $1.54B to 1.54B.

Hilltop Holdings Inc. is based out at Dallas, TX

Below you can find more details about Hilltop Holdings Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
ETFs: $535 Million
Technology: $264 Million
Financial Services: $166 Million
Healthcare: $117 Million
Industrials: $104 Million
Consumer Cyclical: $84.6 Million
Energy: $69.6 Million
Consumer Defensive: $66 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.6B
$4.77 Million 0.31% of portfolio
72,740
Q1 2025 Added 94.9%
$34.3B
$4.73 Million 0.31% of portfolio
34,048
Q1 2025 Reduced 2.15%
$192B
$4.55 Million 0.3% of portfolio
160,934
Q1 2025 Reduced 1.26%
$34.4B
$4.51 Million 0.29% of portfolio
38,558
Q1 2025 Reduced 0.25%
$72.8B
$4.29 Million 0.28% of portfolio
45,829
Q1 2025 Added 0.62%
$66B
$4.28 Million 0.28% of portfolio
12,398
Q1 2025 Added 2.5%
$142B
$4.25 Million 0.28% of portfolio
34,882
Q1 2025 Added 1.6%
$123B
$4.06 Million 0.26% of portfolio
9,087
Q1 2025 Reduced 20.35%
$70.6B
$3.93 Million 0.26% of portfolio
4,825
Q1 2025 Reduced 8.91%
$98.3B
$3.97 Million 0.26% of portfolio
35,553
Q1 2025 Added 29.85%
$47.7B
$3.94 Million 0.26% of portfolio
37,733
Q1 2025 Added 24.44%
$177B
$3.92 Million 0.26% of portfolio
20,135
Q1 2025 Reduced 14.66%
$80.6B
$3.87 Million 0.25% of portfolio
7,550
Q1 2025 Reduced 1.07%
$57.6B
$3.84 Million 0.25% of portfolio
7,935
Q1 2025 Added 2.76%
$182B
$3.67 Million 0.24% of portfolio
7,412
Q1 2025 Added 0.8%
$223B
$3.61 Million 0.24% of portfolio
27,254
Q1 2025 Reduced 1.36%
$36.3B
$3.57 Million 0.23% of portfolio
36,009
Q1 2025 Added 34.13%
$104B
$3.52 Million 0.23% of portfolio
58,636
Q1 2025 Added 6.87%
$167B
$3.36 Million 0.22% of portfolio
6,753
Q1 2025 Reduced 2.1%
$22.9B
$3.44 Million 0.22% of portfolio
158,148
Q1 2025 Added 15.53%
$60.2B
$3.39 Million 0.22% of portfolio
27,462
Q1 2025 Added 3.03%
$90.4B
$3.26 Million 0.21% of portfolio
26,762
Q1 2025 Added 2.11%
$260B
$3.17 Million 0.21% of portfolio
11,813
Q1 2025 Added 7.72%
$18B
$3.22 Million 0.21% of portfolio
9,549
Q1 2025 Added 3.22%
$65.1B
$3.19 Million 0.21% of portfolio
10,813
Q1 2025 Added 152.82%
$67.2B
$3.01 Million 0.2% of portfolio
71,273
Q1 2025 Reduced 0.11%
$72.6B
$3.13 Million 0.2% of portfolio
28,445
Q1 2025 Added 53.62%
$41B
$2.99 Million 0.19% of portfolio
61,733
Q1 2025 Added 2.46%
$102B
$2.92 Million 0.19% of portfolio
47,849
Q1 2025 Added 9.94%
$70.8B
$2.98 Million 0.19% of portfolio
49,916
Q1 2025 Added 14.54%
$136B
$2.71 Million 0.18% of portfolio
24,146
Q1 2025 Added 4.03%
$194B
$2.81 Million 0.18% of portfolio
3,528
Q1 2025 Added 2.11%
$108B
$2.82 Million 0.18% of portfolio
28,738
Q1 2025 Added 12.2%
$138B
$2.83 Million 0.18% of portfolio
111,856
Q1 2025 Added 13.06%
$7.65B
$2.82 Million 0.18% of portfolio
2,125
Q1 2025 Reduced 1.94%
$171B
$2.78 Million 0.18% of portfolio
18,068
Q1 2025 Added 150.77%
$236B
$2.54 Million 0.17% of portfolio
9,440
Q1 2025 Reduced 26.39%
$18.1B
$2.65 Million 0.17% of portfolio
37,188
Q1 2025 Reduced 1.54%
$1.01T
$2.63 Million 0.17% of portfolio
10,147
Q1 2025 Added 28.65%
$200B
$2.46 Million 0.16% of portfolio
16,398
Q1 2025 Added 15.77%
$1.27T
$2.44 Million 0.16% of portfolio
14,716
Q1 2025 Added 9.15%
$170B
$2.39 Million 0.16% of portfolio
6,242
Q1 2025 Added 0.08%
$105B
$2.3 Million 0.15% of portfolio
9,419
Q1 2025 Added 8.21%
$241B
$2.36 Million 0.15% of portfolio
4,323
Q1 2025 Added 5.8%
$29.8B
$2.26 Million 0.15% of portfolio
8,892
Q1 2025 Reduced 5.68%
$54.7B
$2.35 Million 0.15% of portfolio
13,788
Q1 2025 Reduced 30.0%
$377B
$2.24 Million 0.15% of portfolio
53,734
Q1 2025 Added 3.62%
$61.4B
$2.33 Million 0.15% of portfolio
8,823
Q1 2025 Added 7.14%
$58.7B
$2.14 Million 0.14% of portfolio
12,525
Q1 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $1.54 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 436 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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