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
$89.4B
$2.22 Million 0.15% of portfolio
6,471
Q2 2025 Added 34.2%
$0
$2.18 Million 0.15% of portfolio
18,288
Q2 2025 Reduced 0.33%
$0
$2.2 Million 0.15% of portfolio
3,889
Q2 2025 Added 28.6%
$0
$2.18 Million 0.15% of portfolio
19,840
Q2 2025 Added 40.24%
$0
$2.31 Million 0.15% of portfolio
8,244
Q2 2025 Added 3.37%
$22.5B
$2.27 Million 0.15% of portfolio
20,443
Q2 2025 Added 935.09%
$158B
$2.17 Million 0.15% of portfolio
5,605
Q2 2025 Reduced 10.21%
$12.5B
$2.26 Million 0.15% of portfolio
30,338
Q2 2025 Added 8.14%
$65.9B
$2.23 Million 0.15% of portfolio
10,901
Q2 2025 Reduced 12.97%
$98B
$2.09 Million 0.14% of portfolio
45,073
Q2 2025 Reduced 5.8%
$0
$2.1 Million 0.14% of portfolio
19,210
Q2 2025 Added 48.93%
$123B
$2.1 Million 0.14% of portfolio
58,855
Q2 2025 Added 3.84%
$135B
$2.02 Million 0.14% of portfolio
5,111
Q2 2025 Added 19.36%
$112B
$2.12 Million 0.14% of portfolio
30,674
Q2 2025 Added 13.88%
$201B
$2.09 Million 0.14% of portfolio
15,827
Q2 2025 Reduced 3.48%
$148B
$2.11 Million 0.14% of portfolio
9,530
Q2 2025 Added 40.48%
$32.6B
$2.16 Million 0.14% of portfolio
6,145
Q2 2025 Added 1.4%
$157B
$2.07 Million 0.14% of portfolio
10,462
Q2 2025 Reduced 0.85%
$0
$1.89 Million 0.13% of portfolio
34,759
Q2 2025 New
$92B
$1.87 Million 0.13% of portfolio
12,295
Q2 2025 Added 4.12%
$0
$1.91 Million 0.13% of portfolio
28,397
Q2 2025 New
$621B
$1.91 Million 0.13% of portfolio
3,931
Q2 2025 Reduced 85.79%
$60.4B
$1.98 Million 0.13% of portfolio
2,629
Q2 2025 Added 20.16%
$207B
$1.94 Million 0.13% of portfolio
16,804
Q2 2025 Reduced 0.34%
$0
$1.96 Million 0.13% of portfolio
76,306
Q2 2025 Added 0.39%
$0
$1.9 Million 0.13% of portfolio
38,823
Q2 2025 Reduced 22.95%
$0
$1.98 Million 0.13% of portfolio
17,609
Q2 2025 Added 22.23%
$102B
$1.98 Million 0.13% of portfolio
21,548
Q2 2025 Added 20.62%
$0
$1.94 Million 0.13% of portfolio
28,062
Q2 2025 Added 1.21%
$0
$1.98 Million 0.13% of portfolio
40,077
Q2 2025 New
$19.3B
$1.94 Million 0.13% of portfolio
37,697
Q2 2025 Reduced 1.96%
$0
$1.87 Million 0.13% of portfolio
21,778
Q2 2025 Added 1.68%
$82.5B
$1.95 Million 0.13% of portfolio
14,626
Q2 2025 Added 52.8%
$104B
$1.98 Million 0.13% of portfolio
13,250
Q2 2025 Added 0.91%
$0
$1.91 Million 0.13% of portfolio
61,800
Q2 2025 Reduced 28.62%
$0
$1.98 Million 0.13% of portfolio
10,140
Q2 2025 Added 7.49%
$3.6B
$1.88 Million 0.13% of portfolio
86,231
Q2 2025 Reduced 15.64%
$144B
$1.81 Million 0.12% of portfolio
16,828
Q2 2025 Reduced 0.73%
$0
$1.72 Million 0.12% of portfolio
31,098
Q2 2025 Reduced 0.85%
$80.1B
$1.86 Million 0.12% of portfolio
25,049
Q2 2025 Added 2.43%
$0
$1.83 Million 0.12% of portfolio
26,150
Q1 2025 Reduced 12.83%
$35.2B
$1.75 Million 0.12% of portfolio
16,822
Q2 2025 Added 5.59%
$15.3B
$1.79 Million 0.12% of portfolio
24,911
Q2 2025 Added 25.55%
$7.32B
$1.78 Million 0.12% of portfolio
31,279
Q2 2025 Added 5.38%
$261B
$1.75 Million 0.12% of portfolio
7,329
Q2 2025 Added 68.02%
$0
$1.85 Million 0.12% of portfolio
24,296
Q2 2025 Added 31.69%
$205B
$1.77 Million 0.12% of portfolio
14,244
Q2 2025 Added 0.55%
$11.5B
$1.77 Million 0.12% of portfolio
9,979
Q2 2025 Added 5.91%
$0
$1.78 Million 0.12% of portfolio
22,163
Q2 2025 Reduced 2.23%

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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