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
$109B
$1.86 Million 0.12% of portfolio
4,177
Q2 2025 Added 14.91%
$74.9B
$1.79 Million 0.12% of portfolio
7,228
Q2 2025 Added 4.5%
$0
$1.73 Million 0.12% of portfolio
21,181
Q2 2025 Reduced 3.31%
$0
$1.72 Million 0.12% of portfolio
23,663
Q2 2025 Added 35.74%
$28.6B
$1.78 Million 0.12% of portfolio
72,656
Q2 2025 Reduced 0.13%
$0
$1.74 Million 0.12% of portfolio
7,046
Q2 2025 Reduced 11.87%
$878M
$1.74 Million 0.12% of portfolio
30,930
Q2 2025 Added 2.94%
$0
$1.59 Million 0.11% of portfolio
60,359
Q2 2025 New
$0
$1.68 Million 0.11% of portfolio
22,381
Q2 2025 New
$31.4B
$1.59 Million 0.11% of portfolio
77,813
Q2 2025 Added 0.42%
$82B
$1.6 Million 0.11% of portfolio
6,984
Q2 2025 Reduced 10.9%
$75.3B
$1.61 Million 0.11% of portfolio
30,652
Q2 2025 Reduced 0.78%
$2.52B
$1.61 Million 0.11% of portfolio
3,976
Q2 2025 Reduced 33.14%
$13B
$1.65 Million 0.11% of portfolio
41,288
Q2 2025 Added 0.49%
$55.3B
$1.64 Million 0.11% of portfolio
6,542
Q2 2025 Added 284.15%
$0
$1.61 Million 0.11% of portfolio
5,786
Q2 2025 New
$5.93B
$1.7 Million 0.11% of portfolio
18,897
Q2 2025 Added 1,376.33%
$38.7B
$1.71 Million 0.11% of portfolio
15,924
Q2 2025 Added 2.27%
$330B
$1.56 Million 0.1% of portfolio
19,459
Q2 2025 Added 2.75%
$0
$1.54 Million 0.1% of portfolio
13,582
Q2 2025 Reduced 8.95%
$0
$1.54 Million 0.1% of portfolio
35,684
Q2 2025 Added 59.09%
$196B
$1.51 Million 0.1% of portfolio
17,795
Q2 2025 Added 2.12%
$7.42B
$1.51 Million 0.1% of portfolio
11,189
Q2 2025 Added 4.92%
$0
$1.56 Million 0.1% of portfolio
30,673
Q2 2025 Added 3.71%
$0
$1.54 Million 0.1% of portfolio
43,738
Q2 2025 Reduced 1.17%
$117B
$1.45 Million 0.1% of portfolio
1,978
Q2 2025 Added 0.61%
$0
$1.53 Million 0.1% of portfolio
29,410
Q2 2025 Reduced 60.41%
$0
$1.48 Million 0.1% of portfolio
20,425
Q2 2025 Added 15.55%
$34.5B
$1.48 Million 0.1% of portfolio
2,759
Q2 2025 Added 295.27%
$0
$1.52 Million 0.1% of portfolio
18,301
Q2 2025 Added 7.37%
$63.9B
$1.57 Million 0.1% of portfolio
25,119
Q2 2025 Reduced 7.22%
$0
$1.43 Million 0.1% of portfolio
27,070
Q2 2025 Added 24.52%
$139B
$1.52 Million 0.1% of portfolio
2,997
Q2 2025 Added 15.27%
$81.7B
$1.55 Million 0.1% of portfolio
8,434
Q2 2025 Reduced 3.34%
$0
$1.48 Million 0.1% of portfolio
67,430
Q2 2025 Added 5.54%
$267B
$1.46 Million 0.1% of portfolio
20,798
Q2 2025 Reduced 3.25%
$113B
$1.57 Million 0.1% of portfolio
17,479
Q2 2025 Reduced 4.84%
$421B
$1.49 Million 0.1% of portfolio
1,865
Q2 2025 Added 10.62%
$0
$1.47 Million 0.1% of portfolio
29,739
Q2 2025 Reduced 4.56%
$10.9B
$1.51 Million 0.1% of portfolio
8,384
Q2 2025 Added 3.9%
$202B
$1.47 Million 0.1% of portfolio
254
Q2 2025 Reduced 22.32%
$266B
$1.42 Million 0.1% of portfolio
11,757
Q2 2025 Added 18.95%
$49B
$1.54 Million 0.1% of portfolio
10,976
Q2 2025 Added 9.86%
$0
$1.53 Million 0.1% of portfolio
9,395
Q2 2025 Added 82.14%
$0
$1.44 Million 0.1% of portfolio
53,595
Q2 2025 Reduced 13.45%
$0
$1.28 Million 0.09% of portfolio
11,697
Q2 2025 New
$0
$1.28 Million 0.09% of portfolio
23,365
Q2 2025 Added 0.15%
$0
$1.31 Million 0.09% of portfolio
31,681
Q2 2025 Reduced 1.16%
$73.1B
$1.36 Million 0.09% of portfolio
5,038
Q2 2025 Added 4.03%

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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