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
$44.1B
$703,000 0.04% of portfolio
8,721
Q3 2025 Added 52.31%
$47.1B
$722,000 0.04% of portfolio
6,458
Q3 2025 Added 4.41%
$0
$637,000 0.04% of portfolio
7,671
Q2 2025 New
$0
$759,000 0.04% of portfolio
7,073
Q3 2025 Added 15.72%
$16.1B
$750,000 0.04% of portfolio
32,710
Q3 2025 Added 7.08%
$0
$669,000 0.04% of portfolio
8,105
Q3 2025 Reduced 2.08%
$46.9B
$647,000 0.04% of portfolio
5,330
Q3 2025 New
$0
$747,000 0.04% of portfolio
19,784
Q3 2025 Added 11.58%
$0
$656,000 0.04% of portfolio
11,498
Q3 2025 Added 9.9%
$27.2B
$715,000 0.04% of portfolio
3,294
Q3 2025 Added 44.73%
$29.2B
$694,000 0.04% of portfolio
21,287
Q3 2025 Added 30.15%
$17.6B
$672,000 0.04% of portfolio
8,848
Q3 2025 Added 4.96%
$24.1B
$664,000 0.04% of portfolio
15,693
Q3 2025 Reduced 24.45%
$23.9B
$804,000 0.04% of portfolio
5,782
Q3 2025 New
$0
$649,000 0.04% of portfolio
7,100
Q3 2025 Reduced 7.31%
$70.1B
$751,000 0.04% of portfolio
4,411
Q3 2025 Added 7.4%
$27.1B
$694,000 0.04% of portfolio
18,683
Q3 2025 Added 11.67%
$19.5B
$676,000 0.04% of portfolio
1,293
Q3 2025 Added 14.22%
$61.4B
$746,000 0.04% of portfolio
1,801
Q3 2025 New
$45.2B
$773,000 0.04% of portfolio
12,961
Q3 2025 Reduced 0.63%
$12B
$734,000 0.04% of portfolio
7,335
Q3 2025 New
$0
$719,000 0.04% of portfolio
22,552
Q3 2025 Added 11.36%
$53.1B
$670,000 0.04% of portfolio
2,727
Q3 2025 Added 205.38%
$59.8B
$799,000 0.04% of portfolio
4,259
Q3 2025 Reduced 4.27%
$16.1B
$683,000 0.04% of portfolio
5,634
Q3 2025 Added 27.29%
$96.9B
$789,000 0.04% of portfolio
1,871
Q3 2025 Added 3.66%
$34.9B
$762,000 0.04% of portfolio
3,201
Q3 2025 Reduced 2.82%
$1.91B
$794,000 0.04% of portfolio
49,410
Q3 2025 Added 9.29%
$4.32B
$654,000 0.04% of portfolio
12,510
Q3 2025 Added 58.29%
$50.2B
$685,000 0.04% of portfolio
929
Q3 2025 Added 40.33%
$0
$683,000 0.04% of portfolio
17,240
Q3 2025 Reduced 1.33%
$9.78B
$762,000 0.04% of portfolio
16,955
Q3 2025 Added 9.96%
$21.2B
$770,000 0.04% of portfolio
1,419
Q3 2025 Added 1.07%
$118B
$703,000 0.04% of portfolio
2,863
Q3 2025 New
$37.6B
$739,000 0.04% of portfolio
10,981
Q3 2025 Added 5.73%
$72.4B
$640,000 0.04% of portfolio
1,797
Q3 2025 Added 3.28%
$56.6B
$693,000 0.04% of portfolio
9,546
Q3 2025 Added 4.24%
$23.8B
$640,000 0.04% of portfolio
5,404
Q3 2025 Added 3.52%
$39.2B
$727,000 0.04% of portfolio
7,541
Q3 2025 Reduced 2.26%
$0
$753,000 0.04% of portfolio
4,135
Q3 2025 Added 4.31%
$1.41B
$683,000 0.04% of portfolio
130,430
Q3 2025 Added 12.88%
$4.86B
$786,000 0.04% of portfolio
8,389
Q3 2025 New
$79.2B
$733,000 0.04% of portfolio
10,523
Q3 2025 Reduced 4.46%
$65.7B
$702,000 0.04% of portfolio
2,340
Q3 2025 Reduced 17.95%
$0
$783,000 0.04% of portfolio
38,412
Q3 2025 Reduced 43.03%
$0
$664,000 0.04% of portfolio
74,052
Q3 2025 Added 2.76%
$130B
$744,000 0.04% of portfolio
15,772
Q3 2025 Added 21.43%
$86B
$651,000 0.04% of portfolio
31,515
Q3 2025 Added 14.5%
$2.95B
$780,000 0.04% of portfolio
25,426
Q3 2025 Reduced 2.85%

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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