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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$566,000 0.04% of portfolio
25,906
Q2 2025 Reduced 2.53%
$0
$537,000 0.04% of portfolio
4,219
Q2 2025 Reduced 13.88%
$22.3B
$587,000 0.04% of portfolio
35,063
Q2 2025 Reduced 7.21%
$0
$564,000 0.04% of portfolio
8,029
Q2 2025 Added 4.89%
$70.5B
$620,000 0.04% of portfolio
1,740
Q2 2025 Reduced 7.99%
$0
$639,000 0.04% of portfolio
6,121
Q2 2025 Reduced 25.61%
$25.6B
$556,000 0.04% of portfolio
5,220
Q2 2025 Reduced 7.2%
$53.8B
$620,000 0.04% of portfolio
2,199
Q2 2025 Reduced 79.66%
$0
$611,000 0.04% of portfolio
7,671
Q2 2025 New
$0
$577,000 0.04% of portfolio
40,360
Q1 2025 Reduced 5.07%
$0
$652,000 0.04% of portfolio
6,112
Q2 2025 Added 5.47%
$10.5B
$625,000 0.04% of portfolio
8,476
Q2 2025 Added 32.5%
$0
$635,000 0.04% of portfolio
5,426
Q2 2025 Added 172.66%
$73M
$540,000 0.04% of portfolio
107,300
Q1 2025 Reduced 19.56%
$65.4B
$552,000 0.04% of portfolio
4,107
Q2 2025 Added 20.23%
$44.2B
$660,000 0.04% of portfolio
8,856
Q2 2025 Added 3.11%
$9.97B
$525,000 0.04% of portfolio
21,476
Q2 2025 Reduced 5.14%
$0
$545,000 0.04% of portfolio
11,636
Q2 2025 Added 1.19%
$82.9B
$530,000 0.04% of portfolio
5,374
Q2 2025 Reduced 92.61%
$413B
$617,000 0.04% of portfolio
4,349
Q2 2025 Reduced 77.96%
$0
$572,000 0.04% of portfolio
14,988
Q2 2025 Added 5.39%
$43.6B
$555,000 0.04% of portfolio
6,185
Q2 2025 Reduced 1.59%
$25.5B
$508,000 0.03% of portfolio
2,776
Q2 2025 Added 0.91%
$0
$374,000 0.03% of portfolio
3,718
Q1 2025 Reduced 5.9%
$51.8B
$409,000 0.03% of portfolio
2,034
Q2 2025 Reduced 40.84%
$0
$509,000 0.03% of portfolio
2,582
Q2 2025 Reduced 0.96%
$0
$404,000 0.03% of portfolio
9,754
Q2 2025 Added 6.06%
$52.4B
$428,000 0.03% of portfolio
4,254
Q2 2025 Added 3.08%
$61.8B
$388,000 0.03% of portfolio
3,744
Q2 2025 Reduced 54.12%
$62B
$433,000 0.03% of portfolio
4,118
Q2 2025 Added 13.26%
$40.9B
$389,000 0.03% of portfolio
5,685
Q2 2025 Reduced 6.68%
$65.8B
$491,000 0.03% of portfolio
1,993
Q2 2025 Reduced 1.87%
$78.4B
$402,000 0.03% of portfolio
2,076
Q2 2025 New
$44.4B
$389,000 0.03% of portfolio
5,726
Q2 2025 Added 1.54%
$216B
$456,000 0.03% of portfolio
3,357
Q2 2025 Reduced 96.18%
$1.91B
$402,000 0.03% of portfolio
10,170
Q2 2025 New
$50.8B
$406,000 0.03% of portfolio
8,325
Q2 2025 Reduced 11.38%
$8.84B
$459,000 0.03% of portfolio
10,351
Q2 2025 Reduced 1.67%
$15.7B
$514,000 0.03% of portfolio
3,170
Q2 2025 Added 1.05%
$17B
$461,000 0.03% of portfolio
17,946
Q2 2025 Added 119.44%
$33.4B
$385,000 0.03% of portfolio
2,284
Q2 2025 Reduced 16.52%
$38.6B
$464,000 0.03% of portfolio
4,692
Q2 2025 Reduced 4.52%
$0
$487,000 0.03% of portfolio
6,828
Q2 2025 Added 1.46%
$83.9B
$438,000 0.03% of portfolio
2,851
Q2 2025 Added 75.77%
$25.8B
$428,000 0.03% of portfolio
1,654
Q2 2025 Added 55.6%
$73.2B
$490,000 0.03% of portfolio
4,126
Q2 2025 Reduced 34.89%
$7.95B
$432,000 0.03% of portfolio
4,558
Q2 2025 Added 66.96%
$640M
$388,000 0.03% of portfolio
60,961
Q2 2025 Added 2.01%
$19.2B
$452,000 0.03% of portfolio
51,186
Q2 2025 Added 0.13%

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
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