Hilltop Holdings Inc.
•CIK: 1265131•Filing: Q4 2025
**Hilltop Holdings Inc.** manages $1.7B across a diversified portfolio of 879 positions. The fund exhibits significant concentration in technology and growth names, notably holding MSFT at $60.9M and NVDA at $38.8M. Further allocations include substantial positions in GQ9 ($33.8M), GOOGL ($29.0M), and AVGO ($27.8M). This structure suggests a conviction-driven, large-cap technology tilt within its mandate.
Total AUM
$1.7B
QoQ Performance
-12.1%
Positions
724
Top 10 Concentration
24.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.7%
NVDA2.3%
GQ92.0%
GOOGL1.7%
AVGO1.7%
LQD1.5%
JPM1.3%
V1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology20.6%
Financial7.5%
Healthcare5.0%
Consumer4.9%
ETF3.4%
Industrial2.5%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
+705 more exited positions
Changes from Q3 2025
NEW6 new positions
↑87 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022