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 Market Cap. of $50 Millions to $300 Millions
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