Hilltop Top Holdings and 13F Report (2025)

About Hilltop

Hilltop NYSE: HTH has filed 13-F forms with the SEC as an investor. Hilltop is itself a publicly traded company. For more information on Hilltop stock, visit the Hilltop stock profile here.

Investment Activity

Hilltop has $1.59 billion in total holdings as of March 31, 2025.
Hilltop owns shares of 843 different stocks, but just 251 companies or ETFs make up 80% of its holdings.
Approximately 9.89% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Hilltop has purchased 837 new stocks and bought additional shares in 436 stocks.
Hilltop sold shares of 288 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple: $63,178,491
Microsoft: $48,750,588
SPDR Gold Shares: $31,834,284
Amazon.com: $24,711,920
NVIDIA: $24,168,317

Largest New Holdings this Quarter

464287630 - iShares Russell 2000 Value ETF: $7,797,211 Holding
316092840 - Fidelity High Dividend ETF: $2,412,760 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $2,047,263 Holding
46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF: $1,697,454 Holding
46434G830 - iShares MSCI Italy ETF: $1,536,343 Holding

Largest Purchases this Quarter

iShares Russell 2000 Value ETF: 51,644 shares (about $7.80M)
iShares Core MSCI EAFE ETF: 75,546 shares (about $5.72M)
NVIDIA: 29,377 shares (about $3.18M)
iShares 0-3 Month Treasury Bond ETF: 29,289 shares (about $2.95M)
VanEck Gold Miners ETF: 63,233 shares (about $2.91M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 15,654 shares (about $3.84M)
JPMorgan Equity Premium Income ETF: 54,039 shares (about $3.09M)
iShares Russell 1000 Value ETF: 16,104 shares (about $3.03M)
Schwab US Dividend Equity ETF: 108,105 shares (about $3.02M)
JPMorgan Nasdaq Equity Premium Income ETF: 56,506 shares (about $2.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$63,178,491	$16,215 ▼	0.0%	284,422	4.0%	Computer and Technology
MSFT Microsoft	$48,750,588	$1,695,255 ▲	3.6%	129,867	3.1%	Computer and Technology
GLD SPDR Gold Shares	$31,834,284	$2,622,074 ▲	9.0%	110,482	2.0%	Finance
AMZN Amazon.com	$24,711,920	$360,543 ▲	1.5%	129,885	1.6%	Retail/Wholesale
NVDA NVIDIA	$24,168,317	$3,183,866 ▲	15.2%	222,997	1.5%	Computer and Technology
V Visa	$21,761,634	$1,616,659 ▼	-6.9%	62,095	1.4%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,338,403	$431,497 ▲	2.2%	187,124	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$19,633,450	$1,100,878 ▼	-5.3%	35,098	1.2%	Finance
JPM JPMorgan Chase & Co.	$17,162,751	$3,839,892 ▼	-18.3%	69,967	1.1%	Finance
CVX Chevron	$16,677,247	$521,441 ▲	3.2%	99,691	1.0%	Energy
HD Home Depot	$15,874,334	$1,137,939 ▲	7.7%	43,315	1.0%	Retail/Wholesale
AVGO Broadcom	$15,347,652	$1,898,637 ▼	-11.0%	91,667	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$14,732,761	$81,485 ▲	0.6%	27,663	0.9%	Finance
MBB iShares MBS ETF	$13,422,390	$724,447 ▼	-5.1%	143,127	0.8%	ETF
MA Mastercard	$12,882,523	$1,602,094 ▲	14.2%	23,504	0.8%	Business Services
GOOGL Alphabet	$12,548,223	$765,929 ▲	6.5%	81,145	0.8%	Computer and Technology
META Meta Platforms	$12,263,713	$1,561,926 ▲	14.6%	21,278	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$12,118,795	$583,654 ▲	5.1%	32,682	0.8%	ETF
ABT Abbott Laboratories	$11,667,050	$107,579 ▲	0.9%	87,954	0.7%	Medical
UNH UnitedHealth Group	$11,339,502	$498,601 ▲	4.6%	21,651	0.7%	Medical
QQQ Invesco QQQ	$10,896,154	$1,710,129 ▲	18.6%	23,237	0.7%	Finance
ABBV AbbVie	$10,641,713	$134,931 ▲	1.3%	50,791	0.7%	Medical
ACN Accenture	$10,262,425	$128,869 ▼	-1.2%	32,889	0.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$10,177,635	$2,948,523 ▲	40.8%	101,099	0.6%	ETF
UNP Union Pacific	$9,976,052	$71,107 ▲	0.7%	42,229	0.6%	Transportation
XOM Exxon Mobil	$9,827,755	$22,835 ▼	-0.2%	82,635	0.6%	Energy
XLF Financial Select Sector SPDR Fund	$9,498,665	$113,019 ▼	-1.2%	190,698	0.6%	ETF
MCD McDonald's	$9,468,898	$134,315 ▲	1.4%	30,314	0.6%	Retail/Wholesale
AMGN Amgen	$9,136,851	$489,741 ▼	-5.1%	29,328	0.6%	Medical
JPST JPMorgan Ultra-Short Income ETF	$8,971,608	$750,587 ▲	9.1%	177,200	0.6%	ETF
PM Philip Morris International	$8,920,212	$249,997 ▲	2.9%	56,198	0.6%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$8,726,716	$30,087 ▼	-0.3%	379,670	0.5%	ETF
IWM iShares Russell 2000 ETF	$8,663,635	$498,126 ▲	6.1%	43,429	0.5%	Finance
GOOG Alphabet	$8,649,485	$564,301 ▲	7.0%	55,364	0.5%	Computer and Technology
ETN Eaton	$8,386,764	$1,610,591 ▲	23.8%	30,853	0.5%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,254,686	$451,169 ▲	5.8%	104,636	0.5%	ETF
NEE NextEra Energy	$7,956,632	$68,550 ▲	0.9%	112,240	0.5%	Utilities
LINDE PLC	$7,940,667	$81,018 ▼	-1.0%	17,054	0.5%	SHS
BND Vanguard Total Bond Market ETF	$7,814,848	$183,404 ▲	2.4%	106,397	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$7,797,211	$7,797,211 ▲	New Holding	51,644	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$7,277,996	$2,102,170 ▼	-22.4%	35,248	0.5%	ETF
LLY Eli Lilly and Company	$7,233,009	$582,242 ▲	8.8%	8,758	0.5%	Medical
WMT Walmart	$7,184,518	$927,057 ▲	14.8%	81,838	0.5%	Retail/Wholesale
SPGI S&P Global	$7,082,097	$12,702 ▼	-0.2%	13,939	0.4%	Business Services
CSCO Cisco Systems	$6,971,476	$1,354,961 ▼	-16.3%	112,972	0.4%	Computer and Technology
HON Honeywell International	$6,938,678	$1,158,670 ▼	-14.3%	32,769	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$6,688,599	$133,438 ▲	2.0%	39,248	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$6,674,823	$90,299 ▲	1.4%	74,363	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$6,574,816	$5,715,054 ▲	664.7%	86,911	0.4%	ETF
VOO Vanguard S&P 500 ETF	$6,564,687	$552,453 ▼	-7.8%	12,774	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$6,510,608	$1,876,904 ▲	40.5%	127,534	0.4%	ETF
PH Parker-Hannifin	$6,441,766	$1,257,597 ▲	24.3%	10,598	0.4%	Industrials
JNJ Johnson & Johnson	$6,401,129	$92,537 ▲	1.5%	38,599	0.4%	Medical
PAYX Paychex	$6,334,645	$620,505 ▲	10.9%	41,060	0.4%	Business Services
ORCL Oracle	$6,325,474	$32,016 ▼	-0.5%	45,244	0.4%	Computer and Technology
VZ Verizon Communications	$6,288,917	$1,045,998 ▼	-14.3%	138,645	0.4%	Computer and Technology
CB Chubb	$6,276,602	$2,037,442 ▲	48.1%	20,785	0.4%	Finance
BNDX Vanguard Total International Bond ETF	$6,268,726	$47,404 ▼	-0.8%	128,405	0.4%	ETF
ZTS Zoetis	$5,972,942	$187,864 ▲	3.2%	36,277	0.4%	Medical
IBM International Business Machines	$5,929,089	$163,364 ▼	-2.7%	23,845	0.4%	Computer and Technology
MS Morgan Stanley	$5,923,444	$989,710 ▲	20.1%	50,771	0.4%	Finance
EPD Enterprise Products Partners	$5,923,411	$113,925 ▲	2.0%	173,504	0.4%	Energy
MDLZ Mondelez International	$5,922,416	$502,768 ▲	9.3%	87,287	0.4%	Consumer Staples
COST Costco Wholesale	$5,836,094	$923,977 ▼	-13.7%	6,171	0.4%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,751,564	$106,407 ▲	1.9%	62,701	0.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,731,221	$279,178 ▼	-4.6%	190,406	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,629,701	$18,956 ▲	0.3%	28,511	0.4%	Finance
EFA iShares MSCI EAFE ETF	$5,504,866	$2,098,559 ▼	-27.6%	67,355	0.3%	Finance
BIZD VanEck BDC Income ETF	$5,490,292	$229,176 ▼	-4.0%	327,584	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,382,342	$729,463 ▲	15.7%	26,629	0.3%	ETF
KO Coca-Cola	$5,279,292	$187,786 ▼	-3.4%	73,713	0.3%	Consumer Staples
ET Energy Transfer	$5,277,058	$11,396 ▲	0.2%	283,866	0.3%	Energy
ADP Automatic Data Processing	$5,260,557	$95,019 ▼	-1.8%	17,218	0.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$5,209,841	$1,464,195 ▲	39.1%	57,233	0.3%	ETF
NFLX Netflix	$5,177,407	$207,022 ▼	-3.8%	5,552	0.3%	Consumer Discretionary
CMS CMS Energy	$5,086,728	$116,645 ▼	-2.2%	67,724	0.3%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$5,068,720	$85,048 ▼	-1.7%	66,154	0.3%	ETF
IVV iShares Core S&P 500 ETF	$4,952,025	$1,359,236 ▲	37.8%	8,813	0.3%	ETF
ELV Elevance Health	$4,891,528	$99,605 ▲	2.1%	11,246	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$4,848,227	$309,685 ▲	6.8%	33,205	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,823,582	$439,195 ▲	10.0%	11,488	0.3%	Finance
APH Amphenol	$4,771,007	$2,323,062 ▲	94.9%	72,740	0.3%	Computer and Technology
RJF Raymond James	$4,729,581	$104,043 ▼	-2.2%	34,048	0.3%	Finance
SPHB Invesco S&P 500 High Beta ETF	$4,696,774	$262,171 ▲	5.9%	60,015	0.3%	ETF
PROFESIONALLY MANAGED PORTFO	$4,691,398	$312,403 ▼	-6.2%	189,246	0.3%	CONGRESS INTERME
IUSV iShares Core S&P U.S. Value ETF	$4,600,842	$1,719,178 ▲	59.7%	49,852	0.3%	Manufacturing
BLACKROCK INC	$4,553,604	$96,523 ▲	2.2%	4,812	0.3%	COM
T AT&T	$4,551,209	$58,144 ▼	-1.3%	160,934	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,515,490	$221,086 ▲	5.1%	77,387	0.3%	ETF
A Agilent Technologies	$4,510,472	$11,464 ▼	-0.3%	38,558	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$4,373,883	$89,550 ▲	2.1%	12,113	0.3%	ETF
CL Colgate-Palmolive	$4,294,158	$26,330 ▲	0.6%	45,829	0.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$4,280,035	$104,256 ▲	2.5%	12,398	0.3%	Finance
TJX TJX Companies	$4,248,540	$66,867 ▲	1.6%	34,882	0.3%	Retail/Wholesale
IYE iShares U.S. Energy ETF	$4,174,817	$426,937 ▲	11.4%	84,682	0.3%	ETF
KVUE Kenvue	$4,106,807	$62,875 ▲	1.6%	171,260	0.3%	Consumer Staples
LMT Lockheed Martin	$4,058,971	$1,037,188 ▼	-20.4%	9,087	0.3%	Aerospace
PLD Prologis	$3,974,452	$913,544 ▲	29.8%	35,553	0.2%	Finance
TGT Target	$3,937,743	$773,398 ▲	24.4%	37,733	0.2%	Retail/Wholesale
EQIX Equinix	$3,933,965	$384,836 ▼	-8.9%	4,825	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hilltop Top Holdings and 13F Report (2025)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hilltop Top Holdings and 13F Report (2025)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools