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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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$885K 0.06%
15,964
-1,842
-10% -$108K
AMAT icon
352
Applied Materials
AMAT
$430B
$884K 0.06%
5,436
-2,244
-29% -$407K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$879K 0.06%
46,579
+6,486
+16% +$123K
HELO icon
354
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$879K 0.06%
14,165
+4,518
+47% +$281K
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$876K 0.06%
22,822
-1,816
-7% -$73K
MPC icon
356
Marathon Petroleum
MPC
$87.8B
$873K 0.06%
6,260
+55
+0.9% +$8.4K
J icon
357
Jacobs Solutions
J
$17B
$869K 0.05%
6,571
+1,303
+25% +$179K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$868K 0.05%
25,440
+776
+3% +$27.8K
SAP icon
359
SAP
SAP
$227B
$864K 0.05%
3,509
+279
+9% +$66.4K
ADSK icon
360
Autodesk
ADSK
$50.1B
$861K 0.05%
2,914
+651
+29% +$192K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$860K 0.05%
11,511
+2,720
+31% +$207K
AFL icon
362
Aflac
AFL
$63.4B
$856K 0.05%
8,279
+712
+9% +$77.6K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.9B
$854K 0.05%
11,461
+30
+0.3% +$2.18K
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$845K 0.05%
+12,253
New +$849K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$844K 0.05%
17,351
+510
+3% +$24.9K
SCHW
366
Charles Schwab
SCHW
$188B
$831K 0.05%
11,233
-1,414
-11% -$106K
DOX icon
367
Amdocs
DOX
$5.93B
$822K 0.05%
9,657
-103
-1% -$9.04K
WDAY icon
368
Workday
WDAY
$42.2B
$822K 0.05%
3,185
+610
+24% +$156K
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$821K 0.05%
34,268
-2,062
-6% -$49.6K
DECK icon
370
Deckers Outdoor
DECK
$13.6B
$819K 0.05%
4,033
+1,193
+42% +$216K
ACA icon
371
Arcosa
ACA
$7.14B
$816K 0.05%
8,437
+400
+5% +$40.2K
SYY icon
372
Sysco
SYY
$40.6B
$809K 0.05%
10,577
-376
-3% -$28.8K
LUV icon
373
Southwest Airlines
LUV
$24B
$803K 0.05%
23,899
-641
-3% -$20.4K
CMI icon
374
Cummins
CMI
$90.5B
$799K 0.05%
2,292
-16
-0.7% -$5.62K
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$194B
$799K 0.05%
11,365
-51,531
-82% -$3.8M
13 14
15
16 17

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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.