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
$52.1B
$639,000 0.04% of portfolio
9,746
Q1 2025 Added 7.57%
$10.1B
$566,000 0.04% of portfolio
9,313
Q1 2025 Added 53.78%
$0
$589,000 0.04% of portfolio
44,948
Q1 2025 Added 137.22%
$21.7B
$585,000 0.04% of portfolio
17,440
Q1 2025 Reduced 27.03%
$0
$611,000 0.04% of portfolio
69,682
Q1 2025 Added 5.51%
$53.1B
$679,000 0.04% of portfolio
2,765
Q1 2025 Reduced 5.11%
$23.4B
$620,000 0.04% of portfolio
1,068
Q1 2025 Added 93.13%
$36.2B
$678,000 0.04% of portfolio
5,635
Q1 2025 Added 45.46%
$45.3B
$552,000 0.04% of portfolio
4,321
Q1 2025 Added 1.03%
$54B
$686,000 0.04% of portfolio
6,337
Q1 2025 Reduced 8.16%
$55.6B
$612,000 0.04% of portfolio
5,128
Q1 2025 Added 25.62%
$51.6B
$671,000 0.04% of portfolio
680
Q1 2025 Added 18.47%
$20.2B
$559,000 0.04% of portfolio
6,627
Q1 2025 Added 8.0%
$26.2B
$650,000 0.04% of portfolio
18,023
Q1 2025 Added 16.37%
$25.1B
$577,000 0.04% of portfolio
3,612
Q1 2025 Added 28.95%
$52.6B
$540,000 0.04% of portfolio
8,589
Q1 2025 Reduced 10.03%
$28.6B
$638,000 0.04% of portfolio
1,520
Q1 2025 Reduced 4.52%
$15.7B
$651,000 0.04% of portfolio
1,282
Q1 2025 Added 11.97%
$0
$562,000 0.04% of portfolio
38,947
Q1 2025 Reduced 2.99%
$88.9B
$662,000 0.04% of portfolio
3,224
Q1 2025 Reduced 25.23%
$45.7B
$558,000 0.04% of portfolio
4,397
Q1 2025 Reduced 13.03%
$24.5B
$567,000 0.04% of portfolio
37,789
Q1 2025 Reduced 0.59%
$9.38B
$614,000 0.04% of portfolio
22,640
Q1 2025 Reduced 51.78%
$41.6B
$685,000 0.04% of portfolio
6,907
Q1 2025 Added 29.22%
$2.02B
$585,000 0.04% of portfolio
19,242
Q1 2025 Added 61.22%
$122B
$684,000 0.04% of portfolio
12,348
Q1 2025 Added 1.0%
$8.88B
$568,000 0.04% of portfolio
4,539
Q1 2025 Reduced 0.98%
$779M
$628,000 0.04% of portfolio
27,199
Q1 2025 Reduced 0.02%
$102B
$609,000 0.04% of portfolio
3,022
Q1 2025 Reduced 2.86%
$15.6B
$598,000 0.04% of portfolio
7,351
Q1 2025 Reduced 10.26%
$25.4B
$665,000 0.04% of portfolio
3,202
Q1 2025 Added 26.36%
$79.5B
$614,000 0.04% of portfolio
4,912
Q1 2025 Added 1.36%
$54.1B
$635,000 0.04% of portfolio
5,643
Q1 2025 New
$2.66B
$610,000 0.04% of portfolio
20,169
Q1 2025 New
$26.8B
$483,000 0.03% of portfolio
2,751
Q1 2025 Reduced 0.33%
$9.09B
$456,000 0.03% of portfolio
17,123
Q1 2025 Added 30.82%
$18.6B
$446,000 0.03% of portfolio
1,406
Q1 2025 Added 6.35%
$11.6B
$407,000 0.03% of portfolio
3,439
Q1 2025 Reduced 2.41%
$58.7B
$432,000 0.03% of portfolio
4,127
Q1 2025 Added 4.01%
$92B
$490,000 0.03% of portfolio
1,054
Q1 2025 Added 52.53%
$115B
$520,000 0.03% of portfolio
12,570
Q1 2025 Added 25.84%
$42.1B
$507,000 0.03% of portfolio
4,914
Q1 2025 Reduced 4.77%
$17.2B
$437,000 0.03% of portfolio
5,123
Q1 2025 Reduced 2.05%
$75.9B
$491,000 0.03% of portfolio
2,031
Q1 2025 Added 0.54%
$959M
$412,000 0.03% of portfolio
6,100
Q1 2025 Reduced 24.69%
$39.4B
$399,000 0.03% of portfolio
4,461
Q1 2025 Added 4.99%
$14.8B
$455,000 0.03% of portfolio
15,352
Q1 2025 Added 25.91%
$10.5B
$499,000 0.03% of portfolio
6,494
Q1 2025 Added 35.04%
$5.65B
$388,000 0.03% of portfolio
3,196
Q1 2025 Added 0.57%

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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