Hilltop Holdings Inc.

Hilltop Holdings Inc. is an institution, managing $1.9B across 899 long positions as of Q3 2025 with 32% ETF concentration.

Portfolio Value: $1.9B
Positions: 899
Top Holding: AAPL at 4.28%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Hilltop Holdings Inc.'s portfolio (20% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$80.4M	4.28%	+$69.0M Bought	0.00% 315.8K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$68.5M	3.64%	+$1.8M Bought	0.00% 132.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$41.0M	2.18%	+$1.7M Bought	0.00% 219.8K shares	Q4 2017 Held for 7y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$30.3M	1.61%	+$26.0M Bought	0.00% 137.8K shares	Q3 2017 Held for 8y 2m
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$29.3M	1.56%	-$3.9M Sold	— 82.5K shares	Q4 2022 Held for 2y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$27.9M	1.48%	-$643.3K Sold	0.00% 84.5K shares	Q2 2016 Held for 9y 5m
7 Invesco QQQ Trust QQQ	ETF ETF	$25.7M	1.37%	+$13.4M Bought	— 42.8K shares	Q1 2015 Held for 10y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$24.7M	1.31%	-$3.8M Sold	— 37.1K shares	Q3 2013 Held for 12y 2m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$24.1M	1.28%	+$3.3M Bought	0.00% 99.1K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$23.8M	1.27%	+$2.7M Bought	— 213.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hilltop Holdings Inc.'s latest filing

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Market Value

$1.9B

Prior: $1.6B

Q/Q Change

+21.21%

+$329.1M

Net Flows % of MV

+9.74%

Turnover Ratio

12.46%

New Purchases

50 stocks

$19.4M

Added To

424 stocks

+$277.5M

Sold Out Of

74 stocks

$29.8M

Reduced Holdings

325 stocks

-$83.9M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2027 Term Treasury IBTH	New	0 → 199.4K +$4.5M
2 Viper Energy VNOM	New	0 → 29.1K +$1.1M
3 Amplify CWP International Enhanced Dividend Income IDVO	New	0 → 18.0K +$671.1K
4 iShares Global Financials IXG	New	0 → 4.7K +$550.9K
5 CoreWeave, Inc. CRWV	New	0 → 3.7K +$510.5K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	6.1K → 0 −$2.2M
2 iShares MSCI Netherlands EWN	Sold	34.8K → 0 −$1.9M
3 iShares MSCI Japan EWJ	Sold	22.4K → 0 −$1.7M
4 Juniper Networks JNPR	Sold	41.3K → 0 −$1.6M
5 Simplify Interest Rate Hedge PFIX	Sold	27.1K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for Hilltop Holdings Inc.

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Sector Allocation

ETF

31.60%

Technology

20.00%

Financial Services

10.00%

Industrials

7.10%

Healthcare

6.00%

Consumer Cyclical

5.60%

Communication Services

4.50%

Consumer Defensive

3.80%

Energy

3.30%

Utilities

1.90%

Basic Materials

1.40%

Real Estate

1.20%

Market Cap Distribution

Mega Cap (> $200B)

33.60%

Large Cap ($10B - $200B)

28.99%

Mid Cap ($2B - $10B)

1.59%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

35.40%

Portfolio Concentration

Top 10 Holdings %

19.98%

Top 20 Holdings %

28.94%

Top 50 Holdings %

43.61%

Top 100 Holdings %

58.4%