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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
TTE icon
426
TotalEnergies
TTE
$188B
$650K 0.04%
11,935
+148
+1% +$9K
ROST icon
427
Ross Stores
ROST
$81.2B
$647K 0.04%
4,277
+613
+17% +$90.1K
BAB icon
428
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$646K 0.04%
24,701
-361
-1% -$9.67K
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$642K 0.04%
8,027
-57
-0.7% -$4.79K
DIVO icon
430
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$634K 0.04%
15,658
+7,570
+94% +$314K
LYB icon
431
LyondellBasell Industries
LYB
$19.1B
$634K 0.04%
8,534
+1,252
+17% +$105K
MNST icon
432
Monster Beverage
MNST
$92.4B
$633K 0.04%
12,048
+159
+1% +$8.43K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$633K 0.04%
12,243
-8,052
-40% -$419K
WLKP icon
434
Westlake Chemical Partners
WLKP
$750M
$630K 0.04%
27,205
-11
-0% -$252
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.04%
3,203
-9
-0.3% -$1.8K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$627K 0.04%
12,952
+1,996
+18% +$97.5K
RFEM icon
437
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$625K 0.04%
9,872
-150
-1% -$9.82K
HBAN icon
438
Huntington Bancshares
HBAN
$35.6B
$618K 0.04%
38,014
-1,243
-3% -$20.4K
CFR icon
439
Cullen/Frost Bankers
CFR
$10.3B
$615K 0.04%
4,584
-2,226
-33% -$292K
SUN icon
440
Sunoco
SUN
$13.8B
$612K 0.04%
11,892
+1,131
+11% +$59.8K
BSL
441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$610K 0.04%
42,515
– –
MU icon
442
Micron Technology
MU
$1.01T
$605K 0.04%
7,187
-3,523
-33% -$358K
GWW icon
443
W.W. Grainger
GWW
$60.7B
$604K 0.04%
574
+43
+8% +$48.5K
SNOW icon
444
Snowflake
SNOW
$110B
$604K 0.04%
3,912
+2,109
+117% +$297K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.37B
$603K 0.04%
8,486
+988
+13% +$73.8K
CRWD icon
446
CrowdStrike
CRWD
$214B
$602K 0.04%
7,036
-692
-9% -$57.5K
TDG icon
447
TransDigm Group
TDG
$70.2B
$601K 0.04%
475
+49
+12% +$64.6K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$598K 0.04%
13,313
+516
+4% +$24K
EOG icon
449
EOG Resources
EOG
$71.5B
$597K 0.04%
4,868
+173
+4% +$22.1K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$590K 0.04%
10,282
-2,213
-18% -$133K
16 17
18
19 20

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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.