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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$6.84 Million 0.38% of portfolio
32,482
Q3 2025 Reduced 0.06%
$0
$6.88 Million 0.38% of portfolio
297,374
Q3 2025 Added 0.77%
$0
$6.95 Million 0.38% of portfolio
11,356
Q3 2025 Added 141.1%
$346B
$6.69 Million 0.37% of portfolio
43,543
Q3 2025 Added 2.43%
$266B
$6.66 Million 0.37% of portfolio
23,594
Q3 2025 Added 0.89%
$0
$6.73 Million 0.37% of portfolio
14,363
Q3 2025 Added 11.1%
$49.1B
$6.61 Million 0.36% of portfolio
5,513
Q3 2025 Added 0.58%
$0
$6.58 Million 0.36% of portfolio
8,817
Q3 2025 Added 16.84%
$152B
$6.27 Million 0.35% of portfolio
25,424
Q3 2025 Reduced 23.54%
$0
$6.37 Million 0.35% of portfolio
426,244
Q3 2025 Added 24.57%
$0
$6.35 Million 0.35% of portfolio
124,221
Q3 2025 Reduced 10.23%
$0
$6.16 Million 0.34% of portfolio
9,210
Q3 2025 Added 6.01%
$0
$6.25 Million 0.34% of portfolio
56,921
Q3 2025 Added 116.33%
$172B
$6.16 Million 0.34% of portfolio
140,206
Q3 2025 Added 4.35%
$123B
$6.13 Million 0.34% of portfolio
12,270
Q3 2025 Added 7.55%
$0
$6.03 Million 0.33% of portfolio
13,004
Q3 2025 Added 7.53%
$34.1B
$5.79 Million 0.32% of portfolio
33,543
Q3 2025 Reduced 0.83%
$0
$5.8 Million 0.32% of portfolio
114,423
Q3 2025 Reduced 6.15%
$181B
$5.54 Million 0.31% of portfolio
196,295
Q3 2025 Reduced 2.48%
$0
$5.64 Million 0.31% of portfolio
60,378
Q3 2025 Added 2.35%
$1.29T
$5.44 Million 0.3% of portfolio
12,228
Q3 2025 Added 9.72%
$76.2B
$5.45 Million 0.3% of portfolio
87,213
Q3 2025 Reduced 0.88%
$52.5B
$5.49 Million 0.3% of portfolio
319,747
Q3 2025 Added 12.95%
$0
$5.18 Million 0.29% of portfolio
170,879
Q3 2025 Added 2.73%
$0
$5.26 Million 0.29% of portfolio
16,034
Q3 2025 Added 14.91%
$0
$5.3 Million 0.29% of portfolio
54,079
Q3 2025 Reduced 8.99%
$0
$5.32 Million 0.29% of portfolio
22,213
Q3 2025 Reduced 22.16%
$123B
$5.28 Million 0.29% of portfolio
18,694
Q3 2025 Reduced 1.25%
$0
$5.3 Million 0.29% of portfolio
81,252
Q3 2025 Added 1.19%
$104B
$5.29 Million 0.29% of portfolio
18,030
Q3 2025 New
$55.6B
$5.06 Million 0.28% of portfolio
34,574
Q3 2025 Reduced 2.31%
$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%
$0
$4.88 Million 0.27% of portfolio
97,229
Q3 2025 Reduced 11.98%
$43.5B
$4.93 Million 0.27% of portfolio
38,390
Q3 2025 Reduced 1.54%
$0
$4.96 Million 0.27% of portfolio
64,897
Q3 2025 Added 120.66%
$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%
$0
$4.49 Million 0.25% of portfolio
199,367
Q3 2025 New
$0
$4.55 Million 0.25% of portfolio
38,273
Q3 2025 Added 2.73%
$342B
$4.46 Million 0.25% of portfolio
24,437
Q3 2025 Reduced 13.16%
$0
$4.6 Million 0.25% of portfolio
38,898
Q3 2025 Reduced 6.54%
$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%

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
Track This Portfolio

Track Hilltop Holdings Inc. Portfolio

Follow Hilltop Holdings Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email