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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$1.89 Million 0.1% of portfolio
5,879
Q3 2025 Added 47.86%
$1.91B
$794,000 0.04% of portfolio
49,410
Q3 2025 Added 9.29%
$1.41B
$683,000 0.04% of portfolio
130,430
Q3 2025 Added 12.88%
$1.96B
$799,000 0.04% of portfolio
47,850
Q3 2025 Added 53.86%
$875M
$625,000 0.03% of portfolio
15,961
Q3 2025 Reduced 48.4%
$504M
$536,000 0.03% of portfolio
60,861
Q3 2025 Reduced 0.16%
$653M
$514,000 0.03% of portfolio
24,524
Q2 2025 Reduced 9.83%
$1.15B
$429,000 0.02% of portfolio
5,407
Q3 2025 Reduced 12.45%
$329M
$414,000 0.02% of portfolio
33,300
Q3 2025 Added 17.67%
$1.93B
$391,000 0.02% of portfolio
11,715
Q3 2025 Reduced 5.32%
$954M
$337,000 0.02% of portfolio
9,369
Q3 2025 Reduced 7.88%
$1.45B
$411,000 0.02% of portfolio
8,548
Q3 2025 Added 31.55%
$1.48B
$268,000 0.01% of portfolio
7,074
Q3 2025 Reduced 33.7%
$1.78B
$264,000 0.01% of portfolio
2,675
Q3 2025 New
$1.75B
$251,000 0.01% of portfolio
7,481
Q3 2025 Added 0.88%
$1.35B
$215,000 0.01% of portfolio
20,000
Q3 2025 Added 25.0%
$1.37B
$98,000 0.01% of portfolio
10,262
Q3 2025 New
$791M
$236,000 0.01% of portfolio
17,500
Q3 2025 Added 12.9%
$765M
$143,000 0.01% of portfolio
22,000
Q2 2025 New
$1.82B
$221,000 0.01% of portfolio
2,197
Q3 2025 New
$1.16B
$38,000 0.0% of portfolio
10,000
Q1 2025 New
$608M
$80,000 0.0% of portfolio
12,600
Q3 2025 New

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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