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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
RCL icon
326
Royal Caribbean
RCL
$87.4B
$995K 0.06%
4,312
+2,123
+97% +$470K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$994K 0.06%
13,735
+5,808
+73% +$447K
BBY icon
328
Best Buy
BBY
$17.8B
$987K 0.06%
11,502
+819
+8% +$74.8K
NVO
329
Novo Nordisk
NVO
$198B
$983K 0.06%
11,430
+3,452
+43% +$373K
DOW icon
330
Dow Inc
DOW
$21.5B
$978K 0.06%
24,373
-966
-4% -$45.1K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$977K 0.06%
9,169
+673
+8% +$72.9K
VNLA icon
332
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$970K 0.06%
19,824
– –
XYL icon
333
Xylem
XYL
$28.5B
$963K 0.06%
8,301
-4
-0% -$506
UL icon
334
Unilever
UL
$139B
$963K 0.06%
15,098
-2,064
-12% -$139K
LNG icon
335
Cheniere Energy
LNG
$53.8B
$935K 0.06%
4,354
+1,526
+54% +$310K
SOUN icon
336
SoundHound AI
SOUN
$2.81B
$935K 0.06%
47,130
+2,700
+6% +$26K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$922K 0.06%
9,206
+2,621
+40% +$260K
RSPN icon
338
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$921K 0.06%
18,342
-178
-1% -$9.35K
TRGP icon
339
Targa Resources
TRGP
$55.9B
$914K 0.06%
5,123
+3,248
+173% +$582K
EMR icon
340
Emerson Electric
EMR
$90.9B
$914K 0.06%
7,373
+72
+1% +$8.73K
MRVL icon
341
Marvell Technology
MRVL
$192B
$910K 0.06%
8,237
+2,524
+44% +$234K
PFIX icon
342
Simplify Interest Rate Hedge ETF
PFIX
$177M
$908K 0.06%
17,353
+1,998
+13% +$95.5K
HUBB icon
343
Hubbell
HUBB
$27.2B
$906K 0.06%
2,164
-197
-8% -$87.9K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$905K 0.06%
7,249
+147
+2% +$19K
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$902K 0.06%
27,050
-73
-0.3% -$2.52K
BNY
346
Bank of New York Mellon
BNY
$108B
$898K 0.06%
11,685
+2,727
+30% +$211K
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$895K 0.06%
19,566
+1,676
+9% +$78.2K
DELL icon
348
Dell
DELL
$309B
$894K 0.06%
7,762
+2,324
+43% +$292K
OZ icon
349
Belpointe PREP
OZ
$186M
$890K 0.06%
+11,500
New +$813K
PCAR icon
350
PACCAR
PCAR
$70.7B
$886K 0.06%
8,523
+257
+3% +$28.1K
12 13
14
15 16

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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.