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
$0
$4.18 Million 0.23% of portfolio
22,052
Q3 2025 Added 5.38%
$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%
$0
$4.17 Million 0.23% of portfolio
52,276
Q3 2025 Reduced 15.74%
$169B
$3.92 Million 0.22% of portfolio
4,259
Q3 2025 Added 14.58%
$0
$3.94 Million 0.22% of portfolio
28,290
Q3 2025 Reduced 8.01%
$29.5B
$3.9 Million 0.22% of portfolio
60,798
Q3 2025 Reduced 1.33%
$0
$4.02 Million 0.22% of portfolio
43,814
Q3 2025 Reduced 7.7%
$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%
$0
$3.72 Million 0.21% of portfolio
29,512
Q3 2025 Added 67.6%
$65.7B
$3.8 Million 0.21% of portfolio
47,479
Q3 2025 Added 4.56%
$0
$3.81 Million 0.21% of portfolio
26,790
Q3 2025 Added 2.71%
$0
$3.85 Million 0.21% of portfolio
81,091
Q3 2025 Reduced 16.79%
$177B
$3.88 Million 0.21% of portfolio
19,918
Q3 2025 Reduced 5.28%
$0
$3.73 Million 0.21% of portfolio
20,019
Q3 2025 Added 1.85%
$0
$3.66 Million 0.2% of portfolio
14,278
Q3 2025 Added 30.01%
$0
$3.59 Million 0.2% of portfolio
59,896
Q3 2025 Added 6.64%
$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%
$0
$3.6 Million 0.2% of portfolio
52,930
Q3 2025 Added 43.82%
$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%
$0
$3.34 Million 0.18% of portfolio
44,482
Q3 2025 New
$193B
$3.23 Million 0.18% of portfolio
7,214
Q3 2025 Reduced 4.27%
$0
$3.31 Million 0.18% of portfolio
121,350
Q3 2025 Added 2.73%
$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
$0
$2.9 Million 0.16% of portfolio
22,664
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%
$65.3B
$2.99 Million 0.16% of portfolio
41,021
Q3 2025 Added 63.31%
$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%
$0
$2.98 Million 0.16% of portfolio
19,313
Q3 2025 Reduced 8.91%
$74.3B
$2.97 Million 0.16% of portfolio
46,939
Q3 2025 Reduced 2.59%
$0
$2.98 Million 0.16% of portfolio
66,556
Q3 2025 Reduced 4.11%
$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%

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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