Hilltop Holdings Inc. Portfolio Holdings

Hilltop Holdings Inc.

  • $1.81 Billion
  • Q3 2025

Hilltop Holdings Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 1438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.4M, Microsoft Corp with a value of $68.5M, Nvidia Corp with a value of $41M, Amazon Com Inc with a value of $30.3M, and Spdr Gold Trust with a value of $29.3M.

Examining the 13F form we can see an increase of $318M in the current position value, from $1.49B to 1.81B.

Hilltop Holdings Inc. is based out at Dallas, TX

Below you can find more details about Hilltop Holdings Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
ETFs: $602 Million
Technology: $368 Million
Financial Services: $189 Million
Industrials: $131 Million
Healthcare: $117 Million
Consumer Cyclical: $105 Million
Communication Services: $86.2 Million
Consumer Defensive: $72.2 Million
Other: $139 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$5.12 Million 0.28% of portfolio
163,617
Q3 2025 Reduced 4.42%
$63.4B
$5.02 Million 0.28% of portfolio
10,982
Q3 2025 Added 29.78%
$40.4B
$4.9 Million 0.27% of portfolio
38,684
Q3 2025 Reduced 7.63%
$306B
$4.9 Million 0.27% of portfolio
73,842
Q3 2025 Added 3.6%
$43.5B
$4.93 Million 0.27% of portfolio
38,390
Q3 2025 Reduced 1.54%
$21.5B
$4.88 Million 0.27% of portfolio
66,644
Q3 2025 Reduced 0.93%
$258B
$4.66 Million 0.26% of portfolio
27,879
Q3 2025 Added 268.62%
$1.46T
$4.53 Million 0.25% of portfolio
16,206
Q3 2025 Added 11.8%
$342B
$4.46 Million 0.25% of portfolio
24,437
Q3 2025 Reduced 13.16%
$235B
$4.36 Million 0.24% of portfolio
51,919
Q3 2025 Reduced 10.62%
$141B
$4.09 Million 0.23% of portfolio
160,627
Q3 2025 Added 31.8%
$23.3B
$4.15 Million 0.23% of portfolio
157,246
Q3 2025 Reduced 0.55%
$86.7B
$4.21 Million 0.23% of portfolio
6,904
Q3 2025 Added 0.25%
$114B
$4.13 Million 0.23% of portfolio
36,064
Q3 2025 Reduced 1.38%
$388B
$4.19 Million 0.23% of portfolio
25,893
Q3 2025 Added 495.38%
$169B
$3.92 Million 0.22% of portfolio
4,259
Q3 2025 Added 14.58%
$255B
$4.03 Million 0.22% of portfolio
12,133
Q3 2025 Added 175.88%
$182B
$3.98 Million 0.22% of portfolio
5,831
Q3 2025 Reduced 2.52%
$65.7B
$3.8 Million 0.21% of portfolio
47,479
Q3 2025 Added 4.56%
$177B
$3.88 Million 0.21% of portfolio
19,918
Q3 2025 Reduced 5.28%
$54.4B
$3.68 Million 0.2% of portfolio
11,892
Q3 2025 Reduced 0.79%
$71.5B
$3.71 Million 0.2% of portfolio
4,738
Q3 2025 Reduced 0.98%
$104B
$3.44 Million 0.19% of portfolio
52,129
Q3 2025 Reduced 1.74%
$77.2B
$3.38 Million 0.19% of portfolio
15,877
Q3 2025 Added 5.15%
$96.4B
$3.5 Million 0.19% of portfolio
28,258
Q3 2025 Added 9.1%
$193B
$3.23 Million 0.18% of portfolio
7,214
Q3 2025 Reduced 4.27%
$265B
$3.31 Million 0.18% of portfolio
4,155
Q3 2025 Reduced 0.48%
$17.5B
$3.31 Million 0.18% of portfolio
9,547
Q3 2025 Added 0.6%
$187B
$3.15 Million 0.17% of portfolio
18,963
Q3 2025 Added 1.76%
$67.6B
$3.14 Million 0.17% of portfolio
64,961
Q3 2025 Reduced 11.56%
$47B
$3.16 Million 0.17% of portfolio
6,429
Q3 2025 Reduced 21.16%
$69.4B
$3.05 Million 0.17% of portfolio
37,148
Q3 2025 Added 21.19%
$181B
$3.09 Million 0.17% of portfolio
31,537
Q3 2025 Added 10.42%
$237B
$3 Million 0.17% of portfolio
12,676
Q3 2025 Reduced 6.58%
$291B
$3.01 Million 0.17% of portfolio
6,318
Q3 2025 Reduced 15.48%
$20.5B
$2.97 Million 0.16% of portfolio
38,718
Q3 2025 New
$197B
$2.87 Million 0.16% of portfolio
14,007
Q3 2025 New
$97.3B
$2.88 Million 0.16% of portfolio
34,076
Q3 2025 Added 0.82%
$100B
$2.85 Million 0.16% of portfolio
10,534
Q3 2025 Added 105.7%
$222B
$2.87 Million 0.16% of portfolio
5,923
Q3 2025 Reduced 14.86%
$57.5B
$2.89 Million 0.16% of portfolio
10,582
Q3 2025 Added 381.22%
$74.3B
$2.97 Million 0.16% of portfolio
46,939
Q3 2025 Reduced 2.59%
$413B
$2.97 Million 0.16% of portfolio
57,589
Q3 2025 Added 143.17%
$26.3B
$2.76 Million 0.15% of portfolio
14,729
Q3 2025 Added 437.36%
$156B
$2.81 Million 0.15% of portfolio
25,306
Q3 2025 Reduced 0.37%
$55.9B
$2.67 Million 0.15% of portfolio
2,800
Q3 2025 Added 6.5%
$68.5B
$2.78 Million 0.15% of portfolio
20,458
Q3 2025 Reduced 23.32%
$140B
$2.61 Million 0.14% of portfolio
10,395
Q3 2025 Added 9.08%
$328B
$2.45 Million 0.14% of portfolio
8,161
Q3 2025 Reduced 5.62%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $1.81 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 426 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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