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
$71.7B
$3.81 Million 0.25% of portfolio
4,785
Q2 2025 Reduced 0.83%
$0
$3.8 Million 0.25% of portfolio
20,927
Q2 2025 Added 4.12%
$232B
$3.7 Million 0.25% of portfolio
13,569
Q2 2025 Added 14.86%
$1.08T
$3.54 Million 0.24% of portfolio
11,145
Q2 2025 Added 9.84%
$78.6B
$3.56 Million 0.24% of portfolio
8,462
Q2 2025 Added 179.55%
$89.4B
$3.44 Million 0.23% of portfolio
6,887
Q2 2025 Reduced 8.78%
$0
$3.47 Million 0.23% of portfolio
19,656
Q2 2025 Reduced 4.21%
$0
$3.46 Million 0.23% of portfolio
26,083
Q2 2025 Added 4.84%
$1.27T
$3.28 Million 0.22% of portfolio
14,496
Q2 2025 Reduced 1.49%
$68B
$3.32 Million 0.22% of portfolio
73,454
Q2 2025 Added 3.06%
$0
$3.13 Million 0.21% of portfolio
118,123
Q2 2025 Added 35.6%
$57.7B
$3.18 Million 0.21% of portfolio
26,678
Q2 2025 Reduced 2.85%
$0
$3.2 Million 0.21% of portfolio
56,164
Q2 2025 Reduced 5.68%
$108B
$3.1 Million 0.21% of portfolio
33,800
Q2 2025 Added 17.61%
$83.2B
$3.21 Million 0.21% of portfolio
15,100
Q2 2025 New
$118B
$3.11 Million 0.21% of portfolio
53,054
Q2 2025 Reduced 9.52%
$0
$2.93 Million 0.2% of portfolio
69,407
Q2 2025 New
$0
$3.05 Million 0.2% of portfolio
66,100
Q2 2025 Added 32.45%
$254B
$2.95 Million 0.2% of portfolio
4,175
Q2 2025 Reduced 3.42%
$17.3B
$2.95 Million 0.2% of portfolio
9,490
Q2 2025 Reduced 0.62%
$33.1B
$2.95 Million 0.2% of portfolio
36,135
Q2 2025 Added 0.35%
$63.8B
$2.97 Million 0.2% of portfolio
29,438
Q2 2025 Added 3.49%
$95.8B
$3.06 Million 0.2% of portfolio
25,902
Q2 2025 Reduced 3.21%
$70.4B
$3.03 Million 0.2% of portfolio
48,186
Q2 2025 Reduced 3.47%
$133B
$2.95 Million 0.2% of portfolio
3,838
Q2 2025 Added 20.28%
$173B
$2.97 Million 0.2% of portfolio
18,635
Q2 2025 Added 3.14%
$138B
$2.95 Million 0.2% of portfolio
121,869
Q2 2025 Added 8.95%
$150B
$2.82 Million 0.19% of portfolio
25,400
Q2 2025 Added 5.19%
$187B
$2.82 Million 0.19% of portfolio
6,957
Q2 2025 Added 3.02%
$218B
$2.9 Million 0.19% of portfolio
7,475
Q2 2025 Added 32.28%
$0
$2.76 Million 0.18% of portfolio
29,774
Q2 2025 Added 70.68%
$0
$2.64 Million 0.18% of portfolio
10,982
Q2 2025 Reduced 58.76%
$182B
$2.66 Million 0.18% of portfolio
28,561
Q2 2025 Reduced 1.25%
$0
$2.68 Million 0.18% of portfolio
4,710
Q2 2025 Reduced 63.13%
$0
$2.57 Million 0.17% of portfolio
26,312
Q2 2025 Reduced 56.16%
$0
$2.5 Million 0.17% of portfolio
48,107
Q2 2025 Reduced 1.11%
$0
$2.45 Million 0.16% of portfolio
44,406
Q2 2025 Added 304.21%
$75.1B
$2.42 Million 0.16% of portfolio
12,976
Q2 2025 Reduced 0.36%
$0
$2.35 Million 0.16% of portfolio
36,803
Q2 2025 Added 87.21%
$0
$2.32 Million 0.16% of portfolio
19,998
Q2 2025 Reduced 0.34%
$0
$2.46 Million 0.16% of portfolio
8,602
Q2 2025 Reduced 0.5%
$0
$2.36 Million 0.16% of portfolio
71,665
Q2 2025 Added 1.6%
$0
$2.4 Million 0.16% of portfolio
22,267
Q2 2025 Reduced 8.11%
$0
$2.33 Million 0.16% of portfolio
9,372
Q2 2025 Reduced 0.35%
$0
$2.45 Million 0.16% of portfolio
31,083
Q2 2025 Reduced 0.48%
$6.61B
$2.37 Million 0.16% of portfolio
2,241
Q2 2025 Added 5.46%
$22.7B
$2.4 Million 0.16% of portfolio
10,747
Q2 2025 Added 2.5%
$26.1B
$2.17 Million 0.15% of portfolio
1,086
Q2 2025 Reduced 4.4%
$306B
$2.23 Million 0.15% of portfolio
8,647
Q2 2025 Added 128.51%

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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