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 Market Cap. of $50 Millions to $300 Millions
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