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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
EYLD icon
276
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.17M 0.07%
37,316
+2,703
+8% +$89.4K
PNC icon
277
PNC Financial Services
PNC
$102B
$1.16M 0.07%
6,010
+106
+2% +$20.8K
ARES icon
278
Ares Management
ARES
$31.2B
$1.15M 0.07%
6,493
-527
-8% -$89.9K
LRCX icon
279
Lam Research
LRCX
$391B
$1.14M 0.07%
15,851
+2,351
+17% +$178K
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.61B
$1.14M 0.07%
+35,963
New +$1.17M
KMI icon
281
Kinder Morgan
KMI
$69.3B
$1.14M 0.07%
41,723
-17,092
-29% -$446K
NWL icon
282
Newell Brands
NWL
$2.64B
$1.14M 0.07%
114,600
-4,011
-3% -$36.4K
VFLO icon
283
VictoryShares Free Cash Flow ETF
VFLO
$9.16B
$1.14M 0.07%
33,328
-365
-1% -$12.6K
O icon
284
Realty Income
O
$58.3B
$1.14M 0.07%
21,268
+3,312
+18% +$193K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.07%
1,989
+110
+6% +$64.5K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.07%
24,451
+5,910
+32% +$273K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.13M 0.07%
21,913
+1,142
+5% +$59.8K
MODL icon
288
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$1.13M 0.07%
27,999
-436
-2% -$17.6K
SPOT icon
289
Spotify
SPOT
$101B
$1.12M 0.07%
2,508
+743
+42% +$318K
GBF icon
290
iShares Government/Credit Bond ETF
GBF
$128M
$1.12M 0.07%
10,951
+250
+2% +$26K
FCFS icon
291
FirstCash
FCFS
$9.2B
$1.12M 0.07%
10,804
+911
+9% +$98.2K
BA icon
292
Boeing
BA
$188B
$1.11M 0.07%
6,284
+291
+5% +$45.7K
LB
293
LandBridge Co
LB
$2.09B
$1.11M 0.07%
+17,152
New +$1.03M
NVS icon
294
Novartis
NVS
$294B
$1.11M 0.07%
11,381
+97
+0.9% +$10.3K
QCOM icon
295
Qualcomm
QCOM
$165B
$1.11M 0.07%
7,205
-144
-2% -$23.6K
CME icon
296
CME Group
CME
$94.3B
$1.09M 0.07%
4,709
+3,189
+210% +$733K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.07%
21,869
+1,004
+5% +$49.4K
ECL icon
298
Ecolab
ECL
$79.6B
$1.09M 0.07%
4,650
+439
+10% +$109K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.09M 0.07%
6,095
-11,630
-66% -$2.11M
INTC icon
300
Intel
INTC
$509B
$1.08M 0.07%
53,882
-2,577
-5% -$58.1K
10 11
12
13 14

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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.