Latest Hilltop Holdings Inc. Stock Portfolio

Hilltop Holdings Inc. Performance:

2025 Q2: 36.1%YTD: 33.62%2024: 7.64%

Performance for 2025 Q2 is 36.1%, and YTD is 33.62%, and 2024 is 7.64%.

About Hilltop Holdings Inc. and 13F Hedge Fund Stock Holdings

Hilltop Holdings Inc. is a hedge fund based in DALLAS, TX. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.4 Billions. In it's latest 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Hilltop Holdings Inc. are MSFT, NVDA, GLD. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), ELEVANCE HEALTH INC (ELV) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), ISHARES TR (IJR) and TARGET CORP (TGT). Hilltop Holdings Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), LISTED FUNDS TR/HORIZON KINETICS IN (META) and ISHARES MSCI PACIFIC EX-JAPAN ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BROWN & BROWN INC (BRO) and INVESCO ACTVELY MNGD ETC FD (PDBC).

Hilltop Holdings Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Holdings Inc. made a return of 36.1% in the last quarter. In trailing 12 months, it's portfolio return was 37.06%.

New Buys

Ticker	$ Bought
capital one finl corp	3,212,600
listed funds tr/horizon kinetics in	2,926,890
ishares msci pacific ex-japan etf	1,978,600
spdr s&p metals & mining etf	1,908,820
ishares msci netherlands etf	1,894,370
ishares msci japan etf	1,677,900
vaneck semiconductor etf	1,613,600
ishares inc	1,588,660

New stocks bought by Hilltop Holdings Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,376
brown & brown inc	935
invesco actvely mngd etc fd	786
pacer fds tr	304
comfort systmes usa	295
l3harris technologies inc	284
fidelity merrimack str tr	206
simplify exchan/us equity plus upsi	203

Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker	% Reduced
amphenol corp	-92.61
amgen incorporated	-87.66
ishares tr	-87.1
berkshire hathaway	-85.79
amazon.com inc	-85.07
apple inc	-84.21
air products & chem	-79.66
advanced micro devic	-77.96

Hilltop Holdings Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop Holdings Inc.

Sector Distribution

Hilltop Holdings Inc. has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Technology	16.1
Financial Services	9.5
Industrials	7.4
Healthcare	5.1
Communication Services	4.8
Consumer Cyclical	4.2
Consumer Defensive	4.1
Energy	3.7
Utilities	2.8
Basic Materials	1.4
Real Estate	1.3

Market Cap. Distribution

Hilltop Holdings Inc. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
LARGE-CAP	31.7
MEGA-CAP	25.4
MID-CAP	1.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 55.9% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	44.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AMPS	ishares tr us treas	5714.1 %
MVST	microvast holdings inc	210.3 %
IONQ	ionq inc	81.7 %
NET	cloudflare inc	72.8 %
MBOT	microbot med inc	66.9 %

Top 5 Winners ($)		$
AMPS	ishares tr us treas	498.7 M
MSFT	microsoft corp	15.8 M
NVDA	nvidia corporation	11.1 M
AVGO	broadcom inc	9.9 M
AMZN	amazon.com inc	3.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.2 %
IBKR	interactive brokers group in	-49.3 %
UNH	united health grp	-40.4 %
MAN	manpowergroup i/sh sh	-27.1 %
PRTS	carparts com inc	-26.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.8 M
UNH	united health grp	-4.6 M
CVX	chevron corporation	-2.4 M
ORLY	oreilly automotive inc	-1.7 M
ABBV	abbvie inc	-1.2 M

Hilltop Holdings Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Holdings Inc.

Hilltop Holdings Inc. has 856 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Hilltop Holdings Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.10	128,748	64,040,500	reduced	-0.86
Historical Trend of MICROSOFT CORP Position Held By Hilltop Holdings Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.13	210,908	33,321,400	reduced	-5.42

	GLD	spdr gold tr	1.83	93,572	28,523,600	reduced	-15.31

	SPY	spdr s&p 500 etf trust	1.69	42,775	26,428,500	added	21.87

	AVGO	broadcom inc	1.53	86,460	23,832,600	reduced	-5.68

	V	visa inc.	1.44	63,235	22,451,700	added	1.84

	JPM	jpmorgan chase & co.	1.40	75,274	21,822,700	added	7.59

	IJR	ishares iboxx usd	1.33	189,556	20,777,200	added	1.3

	HD	home depot	1.07	45,556	16,702,500	added	5.17

	META	meta platforms inc	0.99	20,957	15,468,200	reduced	-1.51

	GOOG	alphabet inc	0.96	85,383	15,047,000	added	5.22

	CVX	chevron corporation	0.92	100,768	14,429,000	added	1.08

	MA	mastercard incorporated	0.87	24,270	13,638,500	added	3.26

	IJR	ishares russell 2000 etf	0.80	57,832	12,479,600	added	33.16

	AAXJ	ishares mbs etf	0.79	131,621	12,357,900	reduced	-8.04

	ETN	eaton corp plc npv	0.74	32,388	11,562,300	added	4.98

	QQQ	invesco qqq trust series i	0.72	20,516	11,317,400	reduced	-11.71

	DMXF	ishares tr/ishares 0-3 mnth treas b	0.70	108,925	10,967,600	added	7.74

	XLB	select sector spdr tr	0.69	205,716	10,773,400	added	7.88

	PM	phillip morris intl	0.69	59,101	10,764,000	added	5.17