Hilltop Holdings Inc. Portfolio Holdings

Hilltop Holdings Inc.

  • $1.49 Billion
  • Q2 2025

Hilltop Holdings Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $64M, Nvidia Corp with a value of $33.3M, Spdr Gold Trust with a value of $28.5M, Spdr S&P 500 ETF Trust with a value of $26.4M, and Broadcom Inc. with a value of $23.8M.

Examining the 13F form we can see an decrease of $41.4M in the current position value, from $1.54B to 1.49B.

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 $1.49 Billion
ETFs: $544 Million
Technology: $257 Million
Financial Services: $161 Million
Industrials: $112 Million
Healthcare: $84 Million
Communication Services: $74.3 Million
Consumer Defensive: $66.3 Million
Consumer Cyclical: $65.9 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$2.11 Million 0.14% of portfolio
9,530
Q2 2025 Added 40.48%
$88.4B
$2.06 Million 0.14% of portfolio
9,406
Q2 2025 Reduced 0.14%
$32.6B
$2.16 Million 0.14% of portfolio
6,145
Q2 2025 Added 1.4%
$157B
$2.07 Million 0.14% of portfolio
10,462
Q2 2025 Reduced 0.85%
$92B
$1.87 Million 0.13% of portfolio
12,295
Q2 2025 Added 4.12%
$621B
$1.91 Million 0.13% of portfolio
3,931
Q2 2025 Reduced 85.79%
$60.4B
$1.98 Million 0.13% of portfolio
2,629
Q2 2025 Added 20.16%
$207B
$1.94 Million 0.13% of portfolio
16,804
Q2 2025 Reduced 0.34%
$102B
$1.98 Million 0.13% of portfolio
21,548
Q2 2025 Added 20.62%
$19.3B
$1.94 Million 0.13% of portfolio
37,697
Q2 2025 Reduced 1.96%
$82.5B
$1.95 Million 0.13% of portfolio
14,626
Q2 2025 Added 52.8%
$104B
$1.98 Million 0.13% of portfolio
13,250
Q2 2025 Added 0.91%
$144B
$1.81 Million 0.12% of portfolio
16,828
Q2 2025 Reduced 0.73%
$80.1B
$1.86 Million 0.12% of portfolio
25,049
Q2 2025 Added 2.43%
$35.2B
$1.75 Million 0.12% of portfolio
16,822
Q2 2025 Added 5.59%
$15.3B
$1.79 Million 0.12% of portfolio
24,911
Q2 2025 Added 25.55%
$261B
$1.75 Million 0.12% of portfolio
7,329
Q2 2025 Added 68.02%
$205B
$1.77 Million 0.12% of portfolio
14,244
Q2 2025 Added 0.55%
$11.5B
$1.77 Million 0.12% of portfolio
9,979
Q2 2025 Added 5.91%
$109B
$1.86 Million 0.12% of portfolio
4,177
Q2 2025 Added 14.91%
$74.9B
$1.79 Million 0.12% of portfolio
7,228
Q2 2025 Added 4.5%
$28.6B
$1.78 Million 0.12% of portfolio
72,656
Q2 2025 Reduced 0.13%
$878M
$1.74 Million 0.12% of portfolio
30,930
Q2 2025 Added 2.94%
$31.4B
$1.59 Million 0.11% of portfolio
77,813
Q2 2025 Added 0.42%
$82B
$1.6 Million 0.11% of portfolio
6,984
Q2 2025 Reduced 10.9%
$75.3B
$1.61 Million 0.11% of portfolio
30,652
Q2 2025 Reduced 0.78%
$2.52B
$1.61 Million 0.11% of portfolio
3,976
Q2 2025 Reduced 33.14%
$13B
$1.65 Million 0.11% of portfolio
41,288
Q2 2025 Added 0.49%
$55.3B
$1.64 Million 0.11% of portfolio
6,542
Q2 2025 Added 284.15%
$40.4B
$1.69 Million 0.11% of portfolio
13,115
Q2 2025 Reduced 2.48%
$5.93B
$1.7 Million 0.11% of portfolio
18,897
Q2 2025 Added 1,376.33%
$38.7B
$1.71 Million 0.11% of portfolio
15,924
Q2 2025 Added 2.27%
$330B
$1.56 Million 0.1% of portfolio
19,459
Q2 2025 Added 2.75%
$196B
$1.51 Million 0.1% of portfolio
17,795
Q2 2025 Added 2.12%
$7.42B
$1.51 Million 0.1% of portfolio
11,189
Q2 2025 Added 4.92%
$117B
$1.45 Million 0.1% of portfolio
1,978
Q2 2025 Added 0.61%
$34.5B
$1.48 Million 0.1% of portfolio
2,759
Q2 2025 Added 295.27%
$139B
$1.52 Million 0.1% of portfolio
2,997
Q2 2025 Added 15.27%
$81.7B
$1.55 Million 0.1% of portfolio
8,434
Q2 2025 Reduced 3.34%
$0
$1.48 Million 0.1% of portfolio
67,430
Q2 2025 Added 5.54%
$267B
$1.46 Million 0.1% of portfolio
20,798
Q2 2025 Reduced 3.25%
$113B
$1.57 Million 0.1% of portfolio
17,479
Q2 2025 Reduced 4.84%
$421B
$1.49 Million 0.1% of portfolio
1,865
Q2 2025 Added 10.62%
$10.9B
$1.51 Million 0.1% of portfolio
8,384
Q2 2025 Added 3.9%
$202B
$1.47 Million 0.1% of portfolio
254
Q2 2025 Reduced 22.32%
$266B
$1.42 Million 0.1% of portfolio
11,757
Q2 2025 Added 18.95%
$49B
$1.54 Million 0.1% of portfolio
10,976
Q2 2025 Added 9.86%
$73.1B
$1.36 Million 0.09% of portfolio
5,038
Q2 2025 Added 4.03%
$58.9B
$1.38 Million 0.09% of portfolio
46,867
Q2 2025 Reduced 8.18%

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $1.49 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 98 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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