Hilltop Holdings Inc.

Investment Portfolio & 13F Holdings Analysis

About

Hilltop Holdings Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1360 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "KRYS",
  "ARES",
  "ARGX",
  "TRU",
  "KTOS",
  "GDX",
  null,
  "ITUB",
  "RJF",
  "HUM",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AFRM",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "EC",
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "WRB",
  "BST",
  "BSX",
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  null,
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  null,
  null,
  "DBEF",
  null,
  "CCI",
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  null,
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  "LNC",
  "KRP",
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  "D",
  "NAD",
  null,
  null,
  null,
  "EBAY",
  "RGTI",
  "RL",
  null,
  null,
  null,
  null,
  "EQNR",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "GILD",
  "GIS",
  "BW",
  "ATOM",
  "HON",
  "HD",
  "HPQ",
  "PRTS",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
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  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  "PDX",
  null,
  null,
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  null,
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  null,
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  null,
  "KNSL",
  null,
  "KMI",
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  null,
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  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  null,
  "ENSG",
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  "MPC",
  "MBOT",
  "TEAF",
  "MMC",
  "MRVL",
  null,
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  null,
  "UI",
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  null,
  "MSFT",
  null,
  "MFG",
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  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
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  "FLS",
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  "HES",
  "HAS",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "O",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MNST",
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  "OSIS",
  null,
  null,
  "SUN",
  null,
  null,
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  "VSS",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "NGG",
  null,
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  null,
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  "LYG",
  null,
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  null,
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  "NXT",
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "GDDY",
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  null,
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  "IT",
  "GSK",
  "GPN",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  "TT",
  "VRSK",
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  "MUSA",
  null,
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  "AMCR",
  "HAL",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WDI",
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  "WMB",
  null,
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  null,
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  "DY",
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  "OCC",
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  "AEM",
  "SCHD",
  "ET",
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  "DVY",
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  "JKHY",
  null,
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  "KEY",
  null,
  "JCI",
  "NXPI",
  "HST",
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  "MGM",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "PB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AME",
  "KMB",
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  "AZO",
  "BAC",
  null,
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  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
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  null,
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  "BR",
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  null,
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  null,
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  "IJT",
  null,
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  "MAR",
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,360
Total Value: 1593077662
Accession Number: 0001104659-25-049466
Form Type: 13F-HR
CIK: hilltop-holdings
Manager Name: Hilltop-Holdings

Data Enrichment

79% identified

1,079 identified281 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,360 positions • $1,593,077.662K total value

1,360 positions

Manager:

SEC FilingSEC DataHachi Filing

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Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	284.4K	QoQ -0.02% (-73) YoY +92.77% (+136.9K)	All Managers (Combined)	$63.2M	QoQ -11.31% (-$8.1M) YoY +149.71% (+$37.9M)
MICROSOFT CORP(MSFTcusip594918104)	129.9K	QoQ +3.60% (-4.5K) YoY +234.09% (+91.0K)	All Managers (Combined)	$48.8M	QoQ -7.73% (-$4.1M) YoY +198.10% (+$32.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	110.5K	QoQ +8.97% (+9.1K) YoY +59.25% (+41.1K)	All Managers (Combined)	$31.8M	QoQ +29.68% (+$7.3M) YoY +123.06% (+$17.6M)
AMAZON COM INC(AMZNcusip023135106)	129.9K	QoQ +1.48% (-1.9K) YoY +93.16% (+62.6K)	All Managers (Combined)	$24.7M	QoQ -11.99% (-$3.4M) YoY +103.74% (+$12.6M)
NVIDIA CORP(NVDAcusip67066G104)	223.0K	QoQ +15.17% (-29.4K) YoY +2569.98% (+214.6K)	All Managers (Combined)	$24.2M	QoQ -7.04% (-$1.8M) YoY +220.28% (+$16.6M)
VISA INC.(Vcusip92826C839)	62.1K	QoQ -6.91% (-4.6K) YoY +268.75% (+45.3K)	All Managers (Combined)	$21.8M	QoQ +3.22% (-$679.5K) YoY +363.07% (+$17.1M)
(cusip464287242)✕	187.1K	QoQ +2.16% (+4.0K) YoY +12.95% (+21.5K)	All Managers (Combined)	$20.3M	QoQ +3.93% (+$770.3K) YoY +12.71% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.1K	QoQ -5.30% (-2.0K) YoY -58.32% (-49.1K)	All Managers (Combined)	$19.6M	QoQ -9.62% (-$2.1M) YoY -55.43% (-$24.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.0K	QoQ -18.28% (-15.7K) YoY +70.02% (+28.8K)	All Managers (Combined)	$17.2M	QoQ -16.37% (-$3.4M) YoY +108.22% (+$8.9M)
CHEVRON CORP(CVXcusip166764100)	99.7K	QoQ +3.22% (+3.1K) YoY +217.02% (+68.2K)	All Managers (Combined)	$16.7M	QoQ +19.22% (+$2.7M) YoY +236.22% (+$11.7M)
HOME DEPOT, INC.(HDcusip437076102)	43.3K	QoQ +7.72% (+3.1K) YoY +177.83% (+27.7K)	All Managers (Combined)	$15.9M	QoQ +1.49% (+$233.1K) YoY +165.44% (+$9.9M)
Broadcom Inc.(AVGOcusip11135F101)	91.7K	QoQ -11.00% (-11.3K) YoY +2029.80% (+87.4K)	All Managers (Combined)	$15.3M	QoQ -35.73% (-$8.5M) YoY +169.04% (+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.7K	QoQ +0.55% (+153) YoY +8.09% (+2.1K)	All Managers (Combined)	$14.7M	QoQ +18.14% (+$2.3M) YoY +36.90% (+$4.0M)
(cusip464288588)✕	143.1K	QoQ -5.12% (-7.7K) YoY +9.70% (+12.7K)	All Managers (Combined)	$13.4M	QoQ -2.94% (-$407.7K) YoY +11.31% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	23.5K	QoQ +14.20% (+2.9K) YoY +298.77% (+17.6K)	All Managers (Combined)	$12.9M	QoQ +18.87% (+$2.0M) YoY +353.86% (+$10.0M)
Alphabet Inc.(GOOGLcusip02079K305)	81.1K	QoQ +6.50% (-5.0K) YoY +70.93% (+33.7K)	All Managers (Combined)	$12.5M	QoQ -12.99% (-$1.9M) YoY +75.14% (+$5.4M)
Meta Platforms, Inc.(METAcusip30303M102)	21.3K	QoQ +14.59% (+2.7K) YoY +187.26% (+13.9K)	All Managers (Combined)	$12.3M	QoQ +12.80% (+$1.4M) YoY +241.01% (+$8.7M)
(VUGcusip922908736)	32.7K	QoQ +5.05% (-1.6K) YoY +44.04% (+10.0K)	All Managers (Combined)	$12.1M	QoQ -5.08% (-$648.8K) YoY +55.18% (+$4.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	88.0K	QoQ +0.93% (+811) YoY +850.95% (+78.7K)	All Managers (Combined)	$11.7M	QoQ +18.36% (+$1.8M) YoY +1009.92% (+$10.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.7K	QoQ +4.59% (+952) YoY +229.34% (+15.1K)	All Managers (Combined)	$11.3M	QoQ +8.29% (+$869.0K) YoY +248.72% (+$8.1M)