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 $1.58 billion in total holdings as of December 31, 2024.
Hilltop owns shares of 837 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 12.30% of the portfolio was purchased this quarter.
About 10.34% of the portfolio was sold this quarter.
This quarter, Hilltop has purchased 818 new stocks and bought additional shares in 439 stocks.
Hilltop sold shares of 273 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple: $71,243,135
Microsoft: $52,835,285
Amazon.com: $28,079,726
NVIDIA: $26,001,162
SPDR Gold Shares: $24,547,624

Largest New Holdings this Quarter

PROFESIONALLY MANAGED PORTFO: $4,933,141 Holding
BLACKROCK INC: $4,827,853 Holding
iShares S&P Small-Cap 600 Growth ETF: $2,509,489 Holding
iShares Treasury Floating Rate Bond ETF: $2,215,280 Holding
ARISTA NETWORKS INC: $1,549,631 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 80,451 shares (about $6.33M)
VanEck BDC Income ETF: 315,626 shares (about $5.25M)
SPDR Bloomberg Convertible Securities ETF: 64,215 shares (about $5.00M)
PROFESIONALLY MANAGED PORTFO: 201,848 shares (about $4.93M)
BLACKROCK INC: 4,710 shares (about $4.83M)

Largest Sales this Quarter

Invesco QQQ: 32,933 shares (about $16.84M)
iShares 20+ Year Treasury Bond ETF: 94,288 shares (about $8.23M)
iShares Russell 2000 ETF: 32,831 shares (about $7.25M)
PepsiCo: 38,419 shares (about $5.84M)
iShares 7-10 Year Treasury Bond ETF: 61,625 shares (about $5.70M)

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	$71,243,135	$1,696,593 ▲	2.4%	284,495	4.5%	Computer and Technology
MSFT Microsoft	$52,835,285	$2,201,066 ▲	4.3%	125,351	3.3%	Computer and Technology
AMZN Amazon.com	$28,079,726	$1,672,629 ▲	6.3%	127,990	1.8%	Retail/Wholesale
NVDA NVIDIA	$26,001,162	$1,561,654 ▲	6.4%	193,620	1.6%	Computer and Technology
GLD SPDR Gold Shares	$24,547,624	$1,788,372 ▲	7.9%	101,382	1.6%	Finance
AVGO Broadcom	$23,881,013	$240,880 ▲	1.0%	103,007	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$21,723,421	$1,217,276 ▲	5.9%	37,066	1.4%	Finance
V Visa	$21,082,108	$786,929 ▲	3.9%	66,708	1.3%	Business Services
JPM JPMorgan Chase & Co.	$20,523,991	$242,105 ▲	1.2%	85,621	1.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,568,116	$1,795,868 ▼	-8.4%	183,154	1.2%	Finance
HD Home Depot	$15,641,249	$43,567 ▼	-0.3%	40,210	1.0%	Retail/Wholesale
GOOGL Alphabet	$14,423,084	$19,876 ▲	0.1%	76,192	0.9%	Computer and Technology
CVX Chevron	$13,987,737	$222,618 ▲	1.6%	96,574	0.9%	Oils/Energy
MBB iShares MBS ETF	$13,830,088	$4,030,796 ▼	-22.6%	150,852	0.9%	ETF
VUG Vanguard Growth ETF	$12,767,639	$3,339,664 ▲	35.4%	31,108	0.8%	ETF
BRK.B Berkshire Hathaway	$12,469,733	$611,021 ▲	5.2%	27,510	0.8%	Finance
ACN Accenture	$11,715,052	$115,736 ▼	-1.0%	33,302	0.7%	Computer and Technology
META Meta Platforms	$10,871,744	$1,100,173 ▲	11.3%	18,568	0.7%	Computer and Technology
MA Mastercard	$10,836,953	$458,626 ▲	4.4%	20,581	0.7%	Business Services
XLK Technology Select Sector SPDR Fund	$10,563,080	$3,362,682 ▲	46.7%	45,429	0.7%	ETF
UNH UnitedHealth Group	$10,470,536	$187,164 ▼	-1.8%	20,699	0.7%	Medical
QQQ Invesco QQQ	$10,014,842	$16,836,079 ▼	-62.7%	19,590	0.6%	Finance
ABT Abbott Laboratories	$9,856,713	$131,433 ▲	1.4%	87,143	0.6%	Medical
GOOG Alphabet	$9,855,640	$1,084,935 ▲	12.4%	51,752	0.6%	Computer and Technology
UNP Union Pacific	$9,561,160	$320,393 ▲	3.5%	41,928	0.6%	Transportation
XLF Financial Select Sector SPDR Fund	$9,326,094	$679,181 ▼	-6.8%	192,967	0.6%	ETF
IWM iShares Russell 2000 ETF	$9,044,120	$7,254,166 ▼	-44.5%	40,932	0.6%	Finance
ABBV AbbVie	$8,911,037	$829,140 ▼	-8.5%	50,147	0.6%	Medical
XOM Exxon Mobil	$8,909,672	$703,398 ▲	8.6%	82,827	0.6%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$8,754,897	$671,499 ▼	-7.1%	380,979	0.6%	ETF
MCD McDonald's	$8,662,915	$339,165 ▲	4.1%	29,884	0.5%	Retail/Wholesale
HON Honeywell International	$8,638,155	$98,713 ▲	1.2%	38,241	0.5%	Multi-Sector Conglomerates
ETN Eaton	$8,272,594	$97,235 ▲	1.2%	24,928	0.5%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$8,178,795	$523,241 ▼	-6.0%	162,375	0.5%	ETF
AMGN Amgen	$8,053,679	$58,904 ▲	0.7%	30,900	0.5%	Medical
CSCO Cisco Systems	$7,987,776	$708,741 ▲	9.7%	134,929	0.5%	Computer and Technology
NEE NextEra Energy	$7,977,159	$68,966 ▼	-0.9%	111,273	0.5%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,779,797	$6,327,451 ▲	435.7%	98,917	0.5%	ETF
ORCL Oracle	$7,577,563	$524,912 ▲	7.4%	45,473	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$7,471,390	$206,452 ▲	2.8%	103,900	0.5%	ETF
VOO Vanguard S&P 500 ETF	$7,461,979	$418,117 ▲	5.9%	13,849	0.5%	ETF
MRK Merck & Co., Inc.	$7,297,468	$554,893 ▼	-7.1%	73,357	0.5%	Medical
LINDE PLC	$7,212,526	$98,383 ▲	1.4%	17,228	0.5%	SHS
SGOV iShares 0-3 Month Treasury Bond ETF	$7,203,936	$3,848,954 ▼	-34.8%	71,810	0.5%	ETF
EFA iShares MSCI EAFE ETF	$7,034,095	$581,890 ▲	9.0%	93,032	0.4%	Finance
SPGI S&P Global	$6,954,035	$319,216 ▲	4.8%	13,964	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$6,650,396	$2,845,084 ▲	74.8%	57,720	0.4%	ETF
PM Philip Morris International	$6,573,844	$80,875 ▲	1.2%	54,623	0.4%	Consumer Staples
COST Costco Wholesale	$6,549,018	$503,912 ▲	8.3%	7,148	0.4%	Retail/Wholesale
VZ Verizon Communications	$6,466,547	$196,870 ▲	3.1%	161,705	0.4%	Computer and Technology
PG Procter & Gamble	$6,448,588	$398,500 ▲	6.6%	38,465	0.4%	Consumer Staples
WMT Walmart	$6,439,959	$342,516 ▲	5.6%	71,278	0.4%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$6,374,768	$3,983,473 ▲	166.6%	28,415	0.4%	Finance
BNDX Vanguard Total International Bond ETF	$6,345,846	$1,458,981 ▼	-18.7%	129,376	0.4%	ETF
LLY Eli Lilly and Company	$6,216,274	$559,642 ▲	9.9%	8,053	0.4%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,962,474	$54,853 ▲	0.9%	199,681	0.4%	ETF
ZTS Zoetis	$5,724,619	$620,428 ▼	-9.8%	35,136	0.4%	Medical
BIZD VanEck BDC Income ETF	$5,675,105	$5,248,846 ▲	1,231.4%	341,258	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,626,694	$232,049 ▼	-4.0%	61,541	0.4%	ETF
ET Energy Transfer	$5,548,917	$4,286,696 ▲	339.6%	283,253	0.4%	Oils/Energy
LMT Lockheed Martin	$5,543,936	$320,226 ▼	-5.5%	11,409	0.4%	Aerospace
JNJ Johnson & Johnson	$5,501,407	$497,051 ▲	9.9%	38,041	0.3%	Medical
PH Parker-Hannifin	$5,424,409	$99,215 ▼	-1.8%	8,529	0.3%	Industrial Products
RJF Raymond James	$5,404,961	$37,745 ▲	0.7%	34,797	0.3%	Finance
IBM International Business Machines	$5,386,097	$566,923 ▼	-9.5%	24,502	0.3%	Computer and Technology
EPD Enterprise Products Partners	$5,336,434	$2,088,920 ▲	64.3%	170,167	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$5,333,246	$3,561,134 ▲	201.0%	195,214	0.3%	ETF
MS Morgan Stanley	$5,316,398	$265,267 ▲	5.3%	42,288	0.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$5,239,193	$5,001,706 ▲	2,106.1%	67,264	0.3%	ETF
PAYX Paychex	$5,193,440	$26,782 ▲	0.5%	37,038	0.3%	Business Services
A Agilent Technologies	$5,193,011	$22,838 ▲	0.4%	38,656	0.3%	Medical
NFLX Netflix	$5,146,481	$195,199 ▲	3.9%	5,774	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$5,131,097	$437,617 ▼	-7.9%	17,529	0.3%	Business Services
SPHB Invesco S&P 500 High Beta ETF	$5,023,352	$4,197,134 ▲	508.0%	56,665	0.3%	ETF
EQIX Equinix	$4,994,476	$86,746 ▼	-1.7%	5,297	0.3%	Finance
PROFESIONALLY MANAGED PORTFO	$4,933,141	$4,933,141 ▲	New Holding	201,848	0.3%	CONGRESS INTERME
BLACKROCK INC	$4,827,853	$4,827,853 ▲	New Holding	4,710	0.3%	COM
MDLZ Mondelez International	$4,771,021	$425,454 ▼	-8.2%	79,877	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,764,747	$822,034 ▲	20.8%	11,865	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,763,099	$4,076,567 ▲	593.8%	23,020	0.3%	ETF
KO Coca-Cola	$4,752,602	$59,022 ▼	-1.2%	76,335	0.3%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$4,618,232	$273,427 ▲	6.3%	90,768	0.3%	ETF
CMS CMS Energy	$4,617,290	$23,794 ▲	0.5%	69,277	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$4,585,892	$230,983 ▲	5.3%	73,598	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$4,537,561	$1,448,076 ▲	46.9%	52,972	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,443,071	$217,005 ▲	5.1%	10,442	0.3%	Finance
TXN Texas Instruments	$4,423,808	$1,027,340 ▼	-18.8%	23,593	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,339,336	$151,271 ▲	3.6%	14,974	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$4,276,140	$656,196 ▼	-13.3%	31,084	0.3%	ETF
TJX TJX Companies	$4,147,662	$165,868 ▲	4.2%	34,333	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$4,140,693	$1,505,897 ▲	57.2%	45,548	0.3%	Consumer Staples
AMP Ameriprise Financial	$4,111,237	$134,699 ▲	3.4%	7,722	0.3%	Finance
TGT Target	$4,098,852	$1,055,736 ▼	-20.5%	30,322	0.3%	Retail/Wholesale
ELV Elevance Health	$4,063,963	$329,411 ▼	-7.5%	11,017	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,979,985	$183,230 ▼	-4.4%	69,182	0.3%	ETF
INTU Intuit	$3,880,901	$402,231 ▲	11.6%	6,175	0.2%	Computer and Technology
CB Chubb	$3,878,639	$2,809,375 ▲	262.7%	14,038	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$3,848,696	$2,943,444 ▲	325.2%	122,414	0.2%	ETF
ISRG Intuitive Surgical	$3,837,972	$421,222 ▼	-9.9%	7,353	0.2%	Medical
AXP American Express	$3,806,122	$322,593 ▼	-7.8%	12,825	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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