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
$31.5B
$2.02 Million 0.11% of portfolio
27,667
Q3 2025 Reduced 23.43%
$111B
$1.93 Million 0.11% of portfolio
4,934
Q3 2025 Added 18.12%
$123B
$1.98 Million 0.11% of portfolio
2,839
Q3 2025 Reduced 26.03%
$136B
$1.94 Million 0.11% of portfolio
5,235
Q3 2025 Added 2.43%
$207M
$1.96 Million 0.11% of portfolio
30,700
Q3 2025 New
$61.4B
$2.07 Million 0.11% of portfolio
10,153
Q3 2025 Reduced 6.86%
$12.2B
$1.99 Million 0.11% of portfolio
9,902
Q3 2025 Reduced 0.77%
$0
$1.77 Million 0.1% of portfolio
20,570
Q3 2025 Reduced 5.55%
$49.4B
$1.76 Million 0.1% of portfolio
11,175
Q3 2025 Added 1.81%
$39.9B
$1.72 Million 0.1% of portfolio
16,604
Q3 2025 Added 4.27%
$71.6B
$1.75 Million 0.1% of portfolio
26,061
Q3 2025 Added 4.04%
$190B
$1.83 Million 0.1% of portfolio
18,053
Q3 2025 Added 1.45%
$0
$1.89 Million 0.1% of portfolio
26,150
Q1 2025 Reduced 12.83%
$75.4B
$1.9 Million 0.1% of portfolio
14,457
Q3 2025 Reduced 1.16%
$7.89B
$1.73 Million 0.1% of portfolio
1,854
Q3 2025 Reduced 17.27%
$269B
$1.89 Million 0.1% of portfolio
7,893
Q3 2025 Added 7.7%
$0
$1.78 Million 0.1% of portfolio
30,678
Q3 2025 Reduced 1.35%
$1.87B
$1.89 Million 0.1% of portfolio
5,879
Q3 2025 Added 47.86%
$0
$1.84 Million 0.1% of portfolio
67,993
Q3 2025 Added 12.65%
$0
$1.9 Million 0.1% of portfolio
37,537
Q3 2025 Reduced 43.21%
$0
$1.89 Million 0.1% of portfolio
17,010
Q3 2025 Reduced 14.26%
$99.5B
$1.87 Million 0.1% of portfolio
41,518
Q3 2025 Reduced 7.89%
$0
$1.82 Million 0.1% of portfolio
57,595
Q3 2025 Reduced 56.34%
$25.4B
$1.77 Million 0.1% of portfolio
65,051
Q3 2025 Reduced 10.47%
$317B
$1.81 Million 0.1% of portfolio
21,622
Q3 2025 Added 11.12%
$29.4B
$1.76 Million 0.1% of portfolio
71,511
Q3 2025 Reduced 8.1%
$22.8B
$1.89 Million 0.1% of portfolio
20,127
Q3 2025 Reduced 1.55%
$91.4B
$1.83 Million 0.1% of portfolio
11,771
Q3 2025 Reduced 4.26%
$7.32B
$1.72 Million 0.1% of portfolio
30,549
Q3 2025 Reduced 2.33%
$84.4B
$1.79 Million 0.1% of portfolio
9,146
Q3 2025 Reduced 29.52%
$143B
$1.83 Million 0.1% of portfolio
54,525
Q3 2025 Reduced 6.2%
$151B
$1.9 Million 0.1% of portfolio
5,382
Q3 2025 Reduced 3.98%
$35.1B
$1.89 Million 0.1% of portfolio
15,211
Q3 2025 Added 15.98%
$120B
$1.75 Million 0.1% of portfolio
55,681
Q3 2025 Reduced 5.39%
$270B
$1.57 Million 0.09% of portfolio
21,953
Q3 2025 Added 5.55%
$0
$1.61 Million 0.09% of portfolio
31,542
Q3 2025 Added 2.83%
$0
$1.6 Million 0.09% of portfolio
18,965
Q3 2025 Added 3.63%
$113B
$1.7 Million 0.09% of portfolio
17,981
Q3 2025 Added 2.87%
$0
$1.64 Million 0.09% of portfolio
43,167
Q3 2025 Reduced 1.31%
$0
$1.72 Million 0.09% of portfolio
6,772
Q3 2025 Added 22.59%
$283B
$1.58 Million 0.09% of portfolio
12,334
Q3 2025 Added 4.91%
$0
$1.64 Million 0.09% of portfolio
20,969
Q3 2025 Added 2.66%
$121B
$1.62 Million 0.09% of portfolio
2,097
Q3 2025 Added 6.02%
$193B
$1.66 Million 0.09% of portfolio
14,495
Q3 2025 Added 1.76%
$9.12B
$1.56 Million 0.09% of portfolio
17,126
Q3 2025 Added 17.32%
$147B
$1.58 Million 0.09% of portfolio
16,143
Q3 2025 Reduced 4.07%
$6.2B
$1.58 Million 0.09% of portfolio
14,649
Q3 2025 Reduced 22.48%
$0
$1.7 Million 0.09% of portfolio
8,309
Q3 2025 Added 13.79%
$0
$1.67 Million 0.09% of portfolio
13,372
Q3 2025 Reduced 1.55%

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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