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
$79.2B
$1.72 Million 0.11% of portfolio
6,917
Q1 2025 Added 10.8%
$0
$1.69 Million 0.11% of portfolio
7,995
Q1 2025 Reduced 16.5%
$139B
$1.76 Million 0.11% of portfolio
3,191
Q1 2025 Added 27.23%
$33.4B
$1.74 Million 0.11% of portfolio
15,931
Q1 2025 Added 7.79%
$76.6B
$1.69 Million 0.11% of portfolio
13,023
Q1 2025 Added 7.58%
$87.9B
$1.73 Million 0.11% of portfolio
11,808
Q1 2025 Added 17.39%
$14.8B
$1.65 Million 0.11% of portfolio
19,842
Q1 2025 Added 12.01%
$0
$1.62 Million 0.11% of portfolio
22,668
Q1 2025 Reduced 5.31%
$119B
$1.76 Million 0.11% of portfolio
3,635
Q1 2025 Added 2.54%
$39.2B
$1.74 Million 0.11% of portfolio
15,570
Q1 2025 Added 33.29%
$0
$1.47 Million 0.1% of portfolio
38,753
Q1 2025 New
$136B
$1.58 Million 0.1% of portfolio
6,784
Q1 2025 Added 8.42%
$0
$1.5 Million 0.1% of portfolio
40,392
Q1 2025 Added 12.32%
$0
$1.54 Million 0.1% of portfolio
36,303
Q1 2025 New
$0
$1.57 Million 0.1% of portfolio
14,147
Q1 2025 Added 54.29%
$147B
$1.59 Million 0.1% of portfolio
4,282
Q1 2025 Added 11.05%
$0
$1.48 Million 0.1% of portfolio
44,254
Q1 2025 Added 12.82%
$226B
$1.51 Million 0.1% of portfolio
327
Q1 2025 Reduced 1.51%
$0
$1.59 Million 0.1% of portfolio
14,917
Q4 2024 Reduced 0.11%
$1.52B
$1.51 Million 0.1% of portfolio
30,047
Q1 2025 Added 5.31%
$13B
$1.49 Million 0.1% of portfolio
41,088
Q1 2025 Reduced 0.19%
$0
$1.53 Million 0.1% of portfolio
11,669
Q1 2025 Reduced 7.31%
$10.5B
$1.54 Million 0.1% of portfolio
9,422
Q1 2025 Reduced 2.3%
$12.8B
$1.47 Million 0.1% of portfolio
8,069
Q1 2025 Reduced 2.44%
$256B
$1.58 Million 0.1% of portfolio
21,496
Q1 2025 Added 1.14%
$0
$1.49 Million 0.1% of portfolio
29,576
Q1 2025 Added 6.22%
$53.5B
$1.6 Million 0.1% of portfolio
27,073
Q1 2025 Added 33.97%
$139B
$1.61 Million 0.1% of portfolio
16,861
Q1 2025 Added 1.3%
$0
$1.5 Million 0.1% of portfolio
18,948
Q1 2025 Reduced 6.35%
$85.4B
$1.6 Million 0.1% of portfolio
24,455
Q1 2025 Added 5.37%
$102B
$1.51 Million 0.1% of portfolio
8,725
Q1 2025 Reduced 9.99%
$303B
$1.36 Million 0.09% of portfolio
18,939
Q1 2025 Added 9.54%
$0
$1.36 Million 0.09% of portfolio
14,239
Q1 2025 Reduced 1.41%
$7.28B
$1.45 Million 0.09% of portfolio
29,682
Q1 2025 Added 44.83%
$36.3B
$1.34 Million 0.09% of portfolio
23,139
Q1 2025 Added 8.8%
$56.6B
$1.37 Million 0.09% of portfolio
2,188
Q1 2025 Added 0.74%
$0
$1.31 Million 0.09% of portfolio
14,407
Q1 2025 Added 9.86%
$102B
$1.32 Million 0.09% of portfolio
1,966
Q1 2025 Added 5.7%
$223B
$1.4 Million 0.09% of portfolio
14,166
Q1 2025 Reduced 36.07%
$0
$1.32 Million 0.09% of portfolio
24,016
Q1 2025 Added 10.34%
$119B
$1.42 Million 0.09% of portfolio
15,819
Q1 2025 Added 3.66%
$17.6B
$1.45 Million 0.09% of portfolio
12,146
Q1 2025 Added 11.9%
$0
$1.34 Million 0.09% of portfolio
105,503
Q1 2025 New
$0
$1.39 Million 0.09% of portfolio
36,409
Q1 2025 Added 26.81%
$0
$1.41 Million 0.09% of portfolio
31,160
Q1 2025 Reduced 3.7%
$0
$1.39 Million 0.09% of portfolio
17,045
Q1 2025 Reduced 8.92%
$45.3B
$1.31 Million 0.09% of portfolio
9,991
Q1 2025 Added 5.18%
$69B
$1.33 Million 0.09% of portfolio
3,027
Q1 2025 Added 16.33%
$63.7B
$1.46 Million 0.09% of portfolio
51,041
Q1 2025 Added 22.33%

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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