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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
ENB icon
376
Enbridge
ENB
$113B
$797K 0.05%
18,789
-140
-0.7% -$5.86K
NKE icon
377
Nike
NKE
$62.9B
$795K 0.05%
10,501
-142
-1% -$11.2K
GBIL icon
378
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$792K 0.05%
7,927
+1,423
+22% +$142K
VRT icon
379
Vertiv
VRT
$107B
$792K 0.05%
6,972
+1,785
+34% +$212K
INDA icon
380
iShares MSCI India ETF
INDA
$6.62B
$792K 0.05%
15,037
-41,995
-74% -$2.31M
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.2B
$785K 0.05%
8,808
-9,271
-51% -$876K
GNRC icon
382
Generac Holdings
GNRC
$12.8B
$783K 0.05%
5,048
+1,003
+25% +$173K
IT icon
383
Gartner
IT
$12.5B
$771K 0.05%
1,592
+179
+13% +$92.3K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$82.5B
$770K 0.05%
6,036
-216
-3% -$28.2K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$769K 0.05%
6,981
+3,798
+119% +$419K
DDOG icon
386
Datadog
DDOG
$101B
$764K 0.05%
5,345
+2,818
+112% +$387K
PODD icon
387
Insulet
PODD
$9.23B
$752K 0.05%
2,880
+30
+1% +$7.55K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.8B
$751K 0.05%
5,167
+380
+8% +$57.3K
IRM icon
389
Iron Mountain
IRM
$37.8B
$750K 0.05%
7,132
-164
-2% -$19.3K
CARR icon
390
Carrier Global
CARR
$53.9B
$749K 0.05%
10,980
+974
+10% +$73.5K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$749K 0.05%
17,800
+7,192
+68% +$333K
SNPS icon
392
Synopsys
SNPS
$76.7B
$747K 0.05%
1,539
+419
+37% +$219K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.37B
$746K 0.05%
17,084
-716
-4% -$32.4K
DOCU
394
DocuSign
DOCU
$11B
$737K 0.05%
8,191
+1,357
+20% +$108K
DKS icon
395
Dick's Sporting Goods
DKS
$17.9B
$725K 0.05%
3,170
+386
+14% +$81K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.8B
$724K 0.05%
34,367
-4,961
-13% -$105K
AEP icon
397
American Electric Power
AEP
$68.8B
$723K 0.05%
7,839
-690
-8% -$66.8K
SONY icon
398
Sony
SONY
$132B
$721K 0.05%
34,096
+1,741
+5% +$33.9K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$719K 0.05%
25,083
+7
+0% +$203
DFCF icon
400
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$718K 0.05%
17,405
-11,398
-40% -$480K
14 15
16
17 18

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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.