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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
AFRM icon
301
Affirm
AFRM
$26.4B
$1.08M 0.07%
17,709
-6,953
-28% -$386K
TFC icon
302
Truist Financial
TFC
$64.6B
$1.07M 0.07%
24,644
+209
+0.9% +$9.33K
OMF icon
303
OneMain Financial
OMF
$7.5B
$1.07M 0.07%
20,494
+8,369
+69% +$434K
IXN icon
304
iShares Global Tech ETF
IXN
$8.8B
$1.07M 0.07%
12,600
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.07M 0.07%
8,073
+1,521
+23% +$212K
ASML icon
306
ASML
ASML
$649B
$1.06M 0.07%
1,536
+328
+27% +$236K
CPRT icon
307
Copart
CPRT
$26.6B
$1.06M 0.07%
18,527
+4,872
+36% +$277K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$7.21B
$1.06M 0.07%
42,436
-139
-0.3% -$3.53K
MCK icon
309
McKesson
MCK
$99.5B
$1.06M 0.07%
1,860
+393
+27% +$220K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.07%
10,936
+1,981
+22% +$195K
FLTR icon
311
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.06M 0.07%
41,575
+1,390
+3% +$35.4K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.07%
13,371
-14,623
-52% -$1.19M
MLM icon
313
Martin Marietta Materials
MLM
$33.3B
$1.05M 0.07%
2,032
-50
-2% -$28.4K
BDX icon
314
Becton Dickinson
BDX
$46.5B
$1.05M 0.07%
4,621
-736
-14% -$170K
CROX icon
315
Crocs
CROX
$6.66B
$1.05M 0.07%
9,567
+574
+6% +$66.8K
DE icon
316
Deere & Co
DE
$166B
$1.04M 0.07%
2,463
-9
-0.4% -$3.79K
PLTR icon
317
Palantir
PLTR
$384B
$1.04M 0.07%
13,756
+990
+8% +$57.7K
BR icon
318
Broadridge
BR
$18.7B
$1.04M 0.07%
4,600
+180
+4% +$40.3K
AMT icon
319
American Tower
AMT
$77.4B
$1.02M 0.06%
5,538
-204
-4% -$42.3K
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.01M 0.06%
27,967
+386
+1% +$14.1K
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.01M 0.06%
+43,488
New +$1.04M
TMUS icon
322
T-Mobile US
TMUS
$186B
$1M 0.06%
4,548
+339
+8% +$77.1K
IAU icon
323
iShares Gold Trust
IAU
$65.6B
$1M 0.06%
20,208
-86
-0.4% -$4.32K
FISV
324
Fiserv Inc
FISV
$28.9B
$995K 0.06%
4,846
+33
+0.7% +$6.74K
VRSK icon
325
Verisk Analytics
VRSK
$24.5B
$995K 0.06%
3,612
+388
+12% +$108K
11 12
13
14 15

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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.