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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.58B
AUM Growth
+$17.9M
Cap. Flow
+$21.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.54%
Holding
902
New
80
Increased
444
Reduced
273
Closed
65

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.39M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.21M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
5
CAFX
Congress Intermediate Bond ETF
CAFX
+$4.98M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
2
PEP icon
PepsiCo
PEP
+$6.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
MBB icon
iShares MBS ETF
MBB
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 10.48%
3 Healthcare 7.02%
4 Industrials 6.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.44B
$1.35M 0.09%
+56,745
New +$1.46M
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.35M 0.09%
19,267
-6,977
-27% -$503K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.34M 0.08%
13,114
+297
+2% +$29.9K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.08%
14,443
-61,625
-81% -$5.82M
BSX icon
255
Boston Scientific
BSX
$71.1B
$1.33M 0.08%
14,912
+896
+6% +$78.9K
SHEL icon
256
Shell
SHEL
$249B
$1.33M 0.08%
21,253
+1,223
+6% +$80.1K
HWM icon
257
Howmet Aerospace
HWM
$115B
$1.32M 0.08%
12,105
+1,194
+11% +$131K
APO icon
258
Apollo Global Management
APO
$74.6B
$1.32M 0.08%
8,001
-255
-3% -$40.4K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.08%
46,956
-5,413
-10% -$162K
MMM icon
260
3M
MMM
$91.4B
$1.3M 0.08%
10,059
-1,969
-16% -$258K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.29M 0.08%
21,766
-299
-1% -$17.9K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.08%
33,670
-99,390
-75% -$3.94M
RGLD icon
263
Royal Gold
RGLD
$17.1B
$1.27M 0.08%
9,644
+270
+3% +$39K
GPC icon
264
Genuine Parts
GPC
$17.7B
$1.27M 0.08%
10,854
-3,546
-25% -$442K
CBRE icon
265
CBRE Group
CBRE
$43B
$1.25M 0.08%
9,499
+5,951
+168% +$779K
FDV icon
266
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$1.24M 0.08%
46,644
-22,515
-33% -$624K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$1.24M 0.08%
4,277
-87
-2% -$27.3K
XLSR icon
268
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.24M 0.08%
23,170
-617
-3% -$33K
MDT icon
269
Medtronic
MDT
$110B
$1.22M 0.08%
15,261
+588
+4% +$50.9K
SO icon
270
Southern Company
SO
$107B
$1.22M 0.08%
14,795
-5,760
-28% -$505K
WFC icon
271
Wells Fargo
WFC
$266B
$1.21M 0.08%
17,290
-1,086
-6% -$74.1K
MSI icon
272
Motorola Solutions
MSI
$72.6B
$1.2M 0.08%
2,602
+180
+7% +$85.4K
QUS icon
273
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.18M 0.07%
7,616
-2,634
-26% -$420K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.18M 0.07%
4,900
+473
+11% +$116K
SPUC icon
275
Simplify US Equity Income ETF
SPUC
$158M
$1.18M 0.07%
+28,711
New +$1.24M
9 10
11
12 13

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Hilltop Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop Holdings held 902 positions worth $1.58B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings's Q4 2024 filing shows 80 new, 444 increased, 273 reduced and 65 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 201,848 shares worth $4.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Holdings's largest Q4 2024 buy was Congress Intermediate Bond ETF: 201,848 shares worth $4.93M.
  • Hilltop Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $6.39M increase.
  • Hilltop Holdings's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.68M.
  • Hilltop Holdings fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.55M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $1.58B portfolio in Q4 2024.
  • Hilltop Holdings opened 80 new positions and closed 65 in Q4 2024.
  • Hilltop Holdings's portfolio value rose 1.1% quarter-over-quarter to $1.58B.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.