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CIK: 0001265131
Total reported value
$1.3B
$1.3B
861 檔
13.7%
As reported in its official Q2 2025 Form 13F filing, Hilltop Holdings Inc.'s tracked investment portfolio stood at $1.3B with 861 total positions.
Hilltop Holdings Inc. executed strategic sector rebalancing during Q2 2025, establishing 20 new positions while fully exiting 32 holdings and trimming 64 positions.
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.18% | -0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.19% | -5.42% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | -0.83% | -15.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +2.04% | +21.87% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.07% | -5.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +1.84% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.05% | +7.58% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.33% | -0.91% | +1.30% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.04% | +5.17% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.03% | -1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.06% | +5.22% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.20% | +1.08% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.02% | +3.26% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.99% | +33.16% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.21% | -8.04% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.01% | +4.98% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.02% | -11.71% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.57% | +7.74% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.01% | +7.88% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.03% | +5.17% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.01% | +6.95% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +2.87% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.05% | +5.74% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.02% | EXIT | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.02% | +0.48% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | +0.26% | +10.93% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.08% | -84.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.35% | +1.26% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +10.37% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.16% | +9.69% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.07% | -5.27% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.53% | +0.02% | +3.18% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.05% | +13.45% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.04% | -45.28% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.05% | -0.54% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.09% | -13.13% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.03% | +78.22% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.04% | -2.07% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.19% | EXIT | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | +0.01% | +0.25% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.07% | -1.28% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +18.55% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.01% | -2.91% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | -0.01% | +8.50% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -1.92% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.12% | -22.27% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +8.31% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.04% | -1.15% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.43% | -0.02% | +786.18% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | -4.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.86% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -5.42% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | -5.68% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +21.87% | Add |
| 5 | PDBC | Invesco Optimum Yield Divers | +0.4% | +786.18% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +7.58% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +6.95% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +33.16% | Add |
| 9 | SPUC | Simplify US Eqty Plus Up | +0.2% | +203.39% | Add |
| 10 | TJX | Tjx Companies Inc | +0.2% | +78.22% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.51% | Trim |
| 12 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | +0.2% | +4.98% | Add |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +113.42% | Add |
| 15 | INFL | Horizon Kinetics Infl Benef | +0.2% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +90.68% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.22% | Add |
| 18 | MSI | Motorola Solutions Inc | +0.2% | +179.55% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +13.45% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | -1.28% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +40.86% | Add |
| 22 | BRO | Brown & Brown Inc | +0.1% | +935.09% | Add |
| 23 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | NEW | New buy |
| 24 | DEXC | Dimensional Em Ex Cce ETF | +0.1% | +108.22% | Add |
| 25 | PM | Philip Morris International | +0.1% | +5.17% | Add |
| 26 | XME | Ss Spdr S&p Metals Mining | +0.1% | NEW | New buy |
| 27 | EWN | Ishares Msci Netherlands ETF | +0.1% | NEW | New buy |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +304.21% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +10.37% | Add |
| 30 | VGK | Vanguard Ftse Europe ETF | +0.1% | +40.17% | Add |
| 31 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +57.05% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +9.69% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | +0.1% | +81.70% | Add |
| 37 | EWA | Ishares Msci Australia ETF | +0.1% | NEW | New buy |
| 38 | GE | General Electric | +0.1% | +128.51% | Add |
| 39 | COST | Costco Wholesale CORP | +0.1% | +18.55% | Add |
| 40 | MCHP | Microchip Technology Inc | +0.1% | -0.19% | Trim |
| 41 | LHX | L3harris Technologies Inc | +0.1% | +284.15% | Add |
| 42 | XLF | Ss Financial Select Sector | +0.1% | +7.88% | Add |
| 43 | LMT | Lockheed Martin CORP | +0.1% | +25.55% | Add |
| 44 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 45 | T | At&t Inc | +0.1% | +25.08% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +295.27% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | +0.1% | +20.28% | Add |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +70.68% | Add |
| 50 | LRCX | Lam Research CORP | +0.1% | +39.64% | Add |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 861 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GLD) accounted for 13.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $3.2M
Top Position Liquidated / Trimmed
IWN
前期市值: $7.8M
During Q2 2025, Hilltop Holdings Inc.'s top holdings by market value included MSFT (4.1%)、NVDA (2.1%)、GLD (1.8%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q2 2025, Hilltop Holdings Inc. made 200 total portfolio adjustments, initiating 20 new buys, adding to 84 positions, trimming 64 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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