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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
AZN icon
401
AstraZeneca
AZN
$250B
$718K 0.05%
5,478
+794
+17% +$111K
KKR icon
402
KKR & Co
KKR
$94.9B
$713K 0.05%
+4,820
New +$707K
PGR icon
403
Progressive
PGR
$124B
$713K 0.05%
2,976
+689
+30% +$173K
EME icon
404
Emcor
EME
$36.3B
$709K 0.04%
1,562
+74
+5% +$35K
DHI icon
405
D.R. Horton
DHI
$42.4B
$707K 0.04%
5,056
-1,943
-28% -$325K
ALLY icon
406
Ally Financial
ALLY
$13.6B
$704K 0.04%
19,560
-3,356
-15% -$122K
GSY icon
407
Invesco Ultra Short Duration ETF
GSY
$3.9B
$701K 0.04%
13,982
+51
+0.4% +$2.56K
LYV icon
408
Live Nation Entertainment
LYV
$42.8B
$697K 0.04%
5,380
+1,660
+45% +$209K
CEG icon
409
Constellation Energy
CEG
$94.4B
$696K 0.04%
3,111
+207
+7% +$51.6K
NSC icon
410
Norfolk Southern
NSC
$76.7B
$693K 0.04%
2,953
+123
+4% +$31.3K
D icon
411
Dominion Energy
D
$60.1B
$692K 0.04%
12,856
-3,163
-20% -$180K
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$692K 0.04%
54,434
-334
-0.6% -$4.12K
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$690K 0.04%
16,677
-45
-0.3% -$1.88K
CVS icon
414
CVS Health
CVS
$126B
$684K 0.04%
15,229
-7,036
-32% -$395K
AEE icon
415
Ameren
AEE
$30.2B
$683K 0.04%
7,661
-886
-10% -$79.4K
FDX icon
416
FedEx
FDX
$73.5B
$680K 0.04%
2,419
+133
+6% +$37.1K
CDNS icon
417
Cadence Design Systems
CDNS
$92.8B
$675K 0.04%
2,248
+90
+4% +$26.2K
ARCC icon
418
Ares Capital
ARCC
$13.9B
$673K 0.04%
30,757
+701
+2% +$15.1K
TTD icon
419
Trade Desk
TTD
$8.9B
$671K 0.04%
5,709
+423
+8% +$52.3K
DKNG icon
420
DraftKings
DKNG
$10.8B
$666K 0.04%
17,905
+9,029
+102% +$358K
OVL icon
421
Overlay Shares Large Cap Equity ETF
OVL
$360M
$665K 0.04%
14,254
-41
-0.3% -$1.94K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$664K 0.04%
24,735
-244
-1% -$7.63K
NXPI icon
423
NXP Semiconductors
NXPI
$58.3B
$661K 0.04%
3,179
-318
-9% -$72.3K
RDDT icon
424
Reddit
RDDT
$29.8B
$657K 0.04%
+4,017
New +$496K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$656K 0.04%
11,562
+8,339
+259% +$537K
15 16
17
18 19

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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.