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
$0
$3.91 Million 0.25% of portfolio
72,873
Q1 2025 Added 107.53%
$182B
$3.67 Million 0.24% of portfolio
7,412
Q1 2025 Added 0.8%
$0
$3.71 Million 0.24% of portfolio
12,104
Q1 2025 Added 3.77%
$0
$3.71 Million 0.24% of portfolio
35,504
Q1 2025 Reduced 38.49%
$223B
$3.61 Million 0.24% of portfolio
27,254
Q1 2025 Reduced 1.36%
$213B
$3.72 Million 0.24% of portfolio
6,064
Q1 2025 Reduced 1.8%
$0
$3.53 Million 0.23% of portfolio
114,859
Q1 2025 Reduced 6.17%
$0
$3.54 Million 0.23% of portfolio
20,520
Q1 2025 Added 6.62%
$36.5B
$3.57 Million 0.23% of portfolio
36,009
Q1 2025 Added 34.13%
$0
$3.48 Million 0.23% of portfolio
20,099
Q1 2025 Added 1.05%
$0
$3.47 Million 0.23% of portfolio
35,976
Q1 2025 Added 16.68%
$104B
$3.52 Million 0.23% of portfolio
58,636
Q1 2025 Added 6.87%
$167B
$3.36 Million 0.22% of portfolio
6,753
Q1 2025 Reduced 2.1%
$23.1B
$3.44 Million 0.22% of portfolio
158,148
Q1 2025 Added 15.53%
$0
$3.34 Million 0.22% of portfolio
24,879
Q1 2025 Added 9.25%
$62.1B
$3.39 Million 0.22% of portfolio
27,462
Q1 2025 Added 3.03%
$90.4B
$3.26 Million 0.21% of portfolio
26,762
Q1 2025 Added 2.11%
$260B
$3.17 Million 0.21% of portfolio
11,813
Q1 2025 Added 7.72%
$17B
$3.22 Million 0.21% of portfolio
9,549
Q1 2025 Added 3.22%
$64.5B
$3.19 Million 0.21% of portfolio
10,813
Q1 2025 Added 152.82%
$67.2B
$3.01 Million 0.2% of portfolio
71,273
Q1 2025 Reduced 0.11%
$0
$3.11 Million 0.2% of portfolio
44,262
Q1 2025 Added 980.09%
$72.6B
$3.13 Million 0.2% of portfolio
28,445
Q1 2025 Added 53.62%
$0
$3.03 Million 0.2% of portfolio
59,548
Q1 2025 Added 5.24%
$0
$3 Million 0.2% of portfolio
9,702
Q1 2025 Reduced 6.56%
$40.9B
$2.99 Million 0.19% of portfolio
61,733
Q1 2025 Added 2.46%
$102B
$2.92 Million 0.19% of portfolio
47,849
Q1 2025 Added 9.94%
$0
$2.91 Million 0.19% of portfolio
5,357
Q1 2025 Added 2.74%
$71.9B
$2.98 Million 0.19% of portfolio
49,916
Q1 2025 Added 14.54%
$0
$2.82 Million 0.18% of portfolio
33,156
Q1 2025 Reduced 0.33%
$136B
$2.71 Million 0.18% of portfolio
24,146
Q1 2025 Added 4.03%
$194B
$2.81 Million 0.18% of portfolio
3,528
Q1 2025 Added 2.11%
$108B
$2.82 Million 0.18% of portfolio
28,738
Q1 2025 Added 12.2%
$138B
$2.83 Million 0.18% of portfolio
111,856
Q1 2025 Added 13.06%
$8B
$2.82 Million 0.18% of portfolio
2,125
Q1 2025 Reduced 1.94%
$171B
$2.78 Million 0.18% of portfolio
18,068
Q1 2025 Added 150.77%
$0
$2.65 Million 0.17% of portfolio
27,843
Q1 2025 Reduced 11.4%
$236B
$2.54 Million 0.17% of portfolio
9,440
Q1 2025 Reduced 26.39%
$0
$2.67 Million 0.17% of portfolio
86,581
Q1 2025 Added 42.69%
$18.5B
$2.65 Million 0.17% of portfolio
37,188
Q1 2025 Reduced 1.54%
$1.01T
$2.63 Million 0.17% of portfolio
10,147
Q1 2025 Added 28.65%
$0
$2.62 Million 0.17% of portfolio
50,385
Q1 2025 Added 19.76%
$0
$2.49 Million 0.16% of portfolio
9,405
Q1 2025 Added 14.46%
$0
$2.42 Million 0.16% of portfolio
24,233
Q1 2025 Reduced 1.83%
$0
$2.44 Million 0.16% of portfolio
87,109
Q1 2025 Reduced 55.38%
$0
$2.41 Million 0.16% of portfolio
48,645
Q1 2025 New
$0
$2.5 Million 0.16% of portfolio
21,301
Q1 2025 Reduced 5.69%
$200B
$2.46 Million 0.16% of portfolio
16,398
Q1 2025 Added 15.77%
$1.27T
$2.44 Million 0.16% of portfolio
14,716
Q1 2025 Added 9.15%

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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