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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$568,000 0.04% of portfolio
4,539
Q1 2025 Reduced 0.98%
$0
$612,000 0.04% of portfolio
22,942
Q1 2025 Reduced 7.12%
$782M
$628,000 0.04% of portfolio
27,199
Q1 2025 Reduced 0.02%
$102B
$609,000 0.04% of portfolio
3,022
Q1 2025 Reduced 2.86%
$0
$557,000 0.04% of portfolio
8,420
Q3 2024 Added 11.95%
$0
$616,000 0.04% of portfolio
4,390
Q1 2025 Added 21.61%
$15.6B
$598,000 0.04% of portfolio
7,351
Q1 2025 Reduced 10.26%
$0
$651,000 0.04% of portfolio
20,991
Q1 2025 Reduced 0.03%
$0
$541,000 0.04% of portfolio
12,459
Q1 2025 Reduced 4.24%
$25.4B
$665,000 0.04% of portfolio
3,202
Q1 2025 Added 26.36%
$79.5B
$614,000 0.04% of portfolio
4,912
Q1 2025 Added 1.36%
$0
$601,000 0.04% of portfolio
10,986
Q1 2025 Added 38.76%
$0
$659,000 0.04% of portfolio
7,951
Q1 2025 Reduced 0.95%
$0
$614,000 0.04% of portfolio
5,795
Q1 2025 Reduced 58.89%
$54.1B
$635,000 0.04% of portfolio
5,643
Q1 2025 New
$2.66B
$610,000 0.04% of portfolio
20,169
Q1 2025 New
$0
$666,000 0.04% of portfolio
12,723
Q1 2025 Added 3.92%
$26.8B
$483,000 0.03% of portfolio
2,751
Q1 2025 Reduced 0.33%
$9.09B
$456,000 0.03% of portfolio
17,123
Q1 2025 Added 30.82%
$18.6B
$446,000 0.03% of portfolio
1,406
Q1 2025 Added 6.35%
$11.6B
$407,000 0.03% of portfolio
3,439
Q1 2025 Reduced 2.41%
$58.7B
$432,000 0.03% of portfolio
4,127
Q1 2025 Added 4.01%
$0
$449,000 0.03% of portfolio
17,862
Q1 2025 Added 13.22%
$92B
$490,000 0.03% of portfolio
1,054
Q1 2025 Added 52.53%
$115B
$520,000 0.03% of portfolio
12,570
Q1 2025 Added 25.84%
$42.1B
$507,000 0.03% of portfolio
4,914
Q1 2025 Reduced 4.77%
$17.2B
$437,000 0.03% of portfolio
5,123
Q1 2025 Reduced 2.05%
$75.9B
$491,000 0.03% of portfolio
2,031
Q1 2025 Added 0.54%
$972M
$412,000 0.03% of portfolio
6,100
Q1 2025 Reduced 24.69%
$39.4B
$399,000 0.03% of portfolio
4,461
Q1 2025 Added 4.99%
$14.8B
$455,000 0.03% of portfolio
15,352
Q1 2025 Added 25.91%
$0
$477,000 0.03% of portfolio
6,730
Q1 2025 Added 6.35%
$10.5B
$499,000 0.03% of portfolio
6,494
Q1 2025 Added 35.04%
$5.65B
$388,000 0.03% of portfolio
3,196
Q1 2025 Added 0.57%
$18.1B
$519,000 0.03% of portfolio
3,137
Q1 2025 Added 13.7%
$1.74B
$386,000 0.03% of portfolio
47,650
Q1 2025 Added 1.1%
$35.7B
$500,000 0.03% of portfolio
4,524
Q1 2025 Reduced 3.93%
$37.3B
$454,000 0.03% of portfolio
6,092
Q1 2025 Added 1.62%
$0
$396,000 0.03% of portfolio
3,940
Q1 2025 Reduced 79.47%
$11.6B
$498,000 0.03% of portfolio
2,472
Q1 2025 Reduced 22.02%
$41.8B
$457,000 0.03% of portfolio
3,321
Q1 2025 Added 19.59%
$13.5B
$441,000 0.03% of portfolio
2,438
Q1 2025 Added 13.13%
$34.5B
$488,000 0.03% of portfolio
6,164
Q1 2025 Reduced 2.39%
$41.2B
$490,000 0.03% of portfolio
1,897
Q1 2025 Added 83.46%
$38.4B
$523,000 0.03% of portfolio
2,825
Q1 2025 Added 16.49%
$7.14B
$533,000 0.03% of portfolio
2,979
Q1 2025 New
$0
$435,000 0.03% of portfolio
10,363
Q1 2025 Reduced 40.46%
$49.2B
$404,000 0.03% of portfolio
9,680
Q1 2025 Added 11.87%
$0
$490,000 0.03% of portfolio
19,596
Q1 2025 Added 4.76%

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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