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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.65 Million 0.17% of portfolio
27,843
Q1 2025 Reduced 11.4%
$0
$2.67 Million 0.17% of portfolio
86,581
Q1 2025 Added 42.69%
$0
$2.62 Million 0.17% of portfolio
50,385
Q1 2025 Added 19.76%
$0
$2.49 Million 0.16% of portfolio
9,405
Q1 2025 Added 14.46%
$0
$2.42 Million 0.16% of portfolio
24,233
Q1 2025 Reduced 1.83%
$0
$2.44 Million 0.16% of portfolio
87,109
Q1 2025 Reduced 55.38%
$0
$2.41 Million 0.16% of portfolio
48,645
Q1 2025 New
$0
$2.5 Million 0.16% of portfolio
21,301
Q1 2025 Reduced 5.69%
$0
$2.44 Million 0.16% of portfolio
31,233
Q1 2025 Added 19.98%
$0
$2.28 Million 0.15% of portfolio
44,931
Q1 2025 Added 2.36%
$0
$2.25 Million 0.15% of portfolio
18,075
Q1 2025 Reduced 2.5%
$3.54B
$2.3 Million 0.15% of portfolio
102,223
Q1 2025 Added 0.0%
$0
$2.21 Million 0.14% of portfolio
8,645
Q1 2025 Added 4.71%
$0
$2.09 Million 0.14% of portfolio
34,697
Q1 2025 Added 4.29%
$0
$2.17 Million 0.14% of portfolio
18,349
Q1 2025 Added 12.79%
$0
$2.06 Million 0.13% of portfolio
7,975
Q1 2025 Reduced 1.36%
$0
$2.06 Million 0.13% of portfolio
20,067
Q1 2025 Reduced 2.23%
$0
$2.03 Million 0.13% of portfolio
49,905
Q1 2025 Reduced 2.0%
$0
$1.92 Million 0.12% of portfolio
76,007
Q1 2025 Reduced 0.71%
$0
$1.8 Million 0.12% of portfolio
9,433
Q1 2025 Added 10.03%
$0
$1.84 Million 0.12% of portfolio
21,418
Q1 2025 Added 41.79%
$0
$1.61 Million 0.11% of portfolio
3,024
Q1 2025 Added 52.04%
$0
$1.69 Million 0.11% of portfolio
26,150
Q1 2025 Reduced 12.83%
$0
$1.7 Million 0.11% of portfolio
31,366
Q4 2024 Reduced 0.65%
$0
$1.73 Million 0.11% of portfolio
21,906
Q1 2025 Added 30.12%
$0
$1.66 Million 0.11% of portfolio
61,921
Q1 2025 Reduced 2.48%
$0
$1.72 Million 0.11% of portfolio
27,727
Q1 2025 Reduced 7.85%
$0
$1.69 Million 0.11% of portfolio
7,995
Q1 2025 Reduced 16.5%
$0
$1.62 Million 0.11% of portfolio
22,668
Q1 2025 Reduced 5.31%
$0
$1.47 Million 0.1% of portfolio
38,753
Q1 2025 New
$0
$1.5 Million 0.1% of portfolio
40,392
Q1 2025 Added 12.32%
$0
$1.54 Million 0.1% of portfolio
36,303
Q1 2025 New
$0
$1.57 Million 0.1% of portfolio
14,147
Q1 2025 Added 54.29%
$0
$1.58 Million 0.1% of portfolio
17,444
Q1 2025 Reduced 17.74%
$0
$1.48 Million 0.1% of portfolio
44,254
Q1 2025 Added 12.82%
$0
$1.59 Million 0.1% of portfolio
14,917
Q4 2024 Reduced 0.11%
$0
$1.53 Million 0.1% of portfolio
11,669
Q1 2025 Reduced 7.31%
$0
$1.49 Million 0.1% of portfolio
29,576
Q1 2025 Added 6.22%
$53.4B
$1.6 Million 0.1% of portfolio
27,073
Q1 2025 Added 33.97%
$0
$1.5 Million 0.1% of portfolio
18,948
Q1 2025 Reduced 6.35%
$0
$1.36 Million 0.09% of portfolio
14,239
Q1 2025 Reduced 1.41%
$0
$1.31 Million 0.09% of portfolio
14,407
Q1 2025 Added 9.86%
$0
$1.32 Million 0.09% of portfolio
24,016
Q1 2025 Added 10.34%
$0
$1.34 Million 0.09% of portfolio
105,503
Q1 2025 New
$0
$1.39 Million 0.09% of portfolio
36,409
Q1 2025 Added 26.81%
$0
$1.41 Million 0.09% of portfolio
31,160
Q1 2025 Reduced 3.7%
$0
$1.39 Million 0.09% of portfolio
17,045
Q1 2025 Reduced 8.92%
$0
$1.37 Million 0.09% of portfolio
37,491
Q1 2025 Added 47.37%
$0
$1.4 Million 0.09% of portfolio
18,450
Q1 2025 Added 37.99%

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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