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
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