Hilltop Holdings Inc. Portfolio Holdings by Sector
Hilltop Holdings Inc.
- $1.49 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY LQD IWM MBB QQQ SGOV XLF 284 stocks |
$538,021
36.07% of portfolio
|
173
|
99
|
41
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD DOX SNPS 16 stocks |
$89,852
6.02% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MCHP TXN TSM QCOM SWKS MU 12 stocks |
$78,668
5.27% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL OMF FCFS AXP ORCC 8 stocks |
$46,053
3.09% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH 5 stocks |
$43,979
2.95% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK PFE GILD BMY NVS 10 stocks |
$38,217
2.56% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR ITW XYL CMI GNRC 15 stocks |
$30,938
2.07% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM UBER ANSS SHOP MSTR DOCU 24 stocks |
$30,320
2.03% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC ING BCS SAN UBS 13 stocks |
$28,917
1.94% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE EC EQNR NFG PBR 8 stocks |
$26,642
1.79% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK SO WEC D NGG ES 16 stocks |
$24,541
1.65% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB OKE KMI ENB TRGP LNG 13 stocks |
$22,914
1.54% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM JKHY BR IT FISV CDW FIS 10 stocks |
$21,246
1.42% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX CG ARCC ARES KKR KYN NUV 27 stocks |
$19,255
1.29% of portfolio
|
12
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$18,816
1.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF GS SCHW JEF EVR IBKR SF 8 stocks |
$18,223
1.22% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC HWM LHX RTX TDG GD CW 11 stocks |
$18,048
1.21% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT 4 stocks |
$17,261
1.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS BCE VOD 6 stocks |
$15,850
1.06% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE UI OCC 6 stocks |
$15,849
1.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX NWL ELF 7 stocks |
$15,255
1.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM PZZA DPZ 7 stocks |
$14,824
0.99% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$14,565
0.98% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB TFC PNC HBAN CFR KEY HTH 16 stocks |
$13,278
0.89% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE 6 stocks |
$11,800
0.79% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX IQV NTRA DGX GH 9 stocks |
$11,705
0.78% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NXST FOXA 5 stocks |
$10,784
0.72% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$10,771
0.72% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10,006
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB MKL PGR TRV ALL 5 stocks |
$9,582
0.64% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$9,439
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC AON 4 stocks |
$8,779
0.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$8,737
0.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC 4 stocks |
$8,648
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI HASI IRM WY LAMR GLPI 9 stocks |
$8,182
0.55% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$8,064
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP EOG DVN FANG SBR HES EQT 12 stocks |
$7,896
0.53% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX MDT PODD ABT GMED 6 stocks |
$6,990
0.47% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX MAN 2 stocks |
$6,522
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,387
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY EBAY SE PRTS 6 stocks |
$6,304
0.42% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS VTRS 3 stocks |
$6,008
0.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$5,507
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN VLO 4 stocks |
$5,395
0.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD EMN 6 stocks |
$5,389
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARGX ALNY INSM KRYS 6 stocks |
$5,127
0.34% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$4,667
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT BLDR MAS TREX LII 7 stocks |
$4,467
0.3% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL IONQ NTAP STX RGTIW RGTI 7 stocks |
$4,429
0.3% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO BBY DKS AZO MUSA 7 stocks |
$4,380
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST 2 stocks |
$4,372
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR 3 stocks |
$4,302
0.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR 4 stocks |
$4,139
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME FLR TTEK STRL DY 6 stocks |
$4,022
0.27% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$3,749
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$3,229
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL OSIS FLEX 5 stocks |
$3,143
0.21% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD WPM AEM NEM 4 stocks |
$3,057
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ATOM 3 stocks |
$3,047
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE 3 stocks |
$3,018
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN BRX 4 stocks |
$2,543
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$2,453
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI 3 stocks |
$2,439
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,395
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,317
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC MET 3 stocks |
$2,251
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,237
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$2,077
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT MVST 4 stocks |
$2,056
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$2,013
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM CAG GIS DAR STKL 6 stocks |
$1,936
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO SITE FAST 4 stocks |
$1,927
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$1,914
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,785
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$1,768
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE 3 stocks |
$1,737
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$1,499
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG 3 stocks |
$1,252
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,002
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$997
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$989
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$971
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN 2 stocks |
$923
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$892
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$806
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM 2 stocks |
$794
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$782
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$756
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$727
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$672
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$646
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$625
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR 2 stocks |
$625
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG UHS 2 stocks |
$596
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$568
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR 2 stocks |
$525
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$514
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$464
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN HYLN 2 stocks |
$449
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$438
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$428
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$419
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO 2 stocks |
$408
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$402
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$378
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$337
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$327
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$322
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$313
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$312
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$310
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$293
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$290
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$265
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$232
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$223
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$215
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$76
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SACH 1 stocks |
$13
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|