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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
SNY icon
451
Sanofi
SNY
$103B
$590K 0.04%
12,226
+2,002
+20% +$102K
ALL icon
452
Allstate
ALL
$68.1B
$588K 0.04%
3,051
+368
+14% +$71.4K
IYW icon
453
iShares US Technology ETF
IYW
$24.9B
$576K 0.04%
3,610
+249
+7% +$39.4K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.46B
$575K 0.04%
20,998
+2,706
+15% +$77.5K
WDI
455
Western Asset Diversified Income Fund
WDI
$678M
$572K 0.04%
40,147
– –
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$77.1B
$570K 0.04%
5,616
+1,332
+31% +$133K
JCI icon
457
Johnson Controls International
JCI
$93.1B
$568K 0.04%
7,192
+610
+9% +$48.9K
TEL icon
458
TE Connectivity
TEL
$63.2B
$568K 0.04%
3,970
+63
+2% +$9.39K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$567K 0.04%
+12,953
New +$605K
NUV icon
460
Nuveen Municipal Value Fund
NUV
$1.9B
$567K 0.04%
66,042
-2,474
-4% -$22K
SPG icon
461
Simon Property Group
SPG
$72.9B
$567K 0.04%
3,293
-1,842
-36% -$323K
VLU icon
462
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$566K 0.04%
3,078
+2
+0.1% +$376
AM icon
463
Antero Midstream
AM
$10B
$566K 0.04%
37,521
+7,236
+24% +$110K
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.4B
$559K 0.04%
5,245
+560
+12% +$60.2K
EPU icon
465
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$555K 0.04%
+14,000
New +$601K
LVHI icon
466
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$547K 0.03%
17,907
+10,513
+142% +$326K
FCX icon
467
Freeport-McMoran
FCX
$99.8B
$546K 0.03%
14,332
+1,488
+12% +$66.6K
TRU icon
468
TransUnion
TRU
$15.3B
$546K 0.03%
5,885
+2,471
+72% +$250K
COR icon
469
Cencora
COR
$61.7B
$545K 0.03%
2,425
+705
+41% +$166K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$544K 0.03%
5,410
-184
-3% -$18.5K
CTVA icon
471
Corteva
CTVA
$52.5B
$544K 0.03%
9,546
-306
-3% -$18.1K
CRH icon
472
CRH
CRH
$66.5B
$544K 0.03%
5,877
+534
+10% +$51.4K
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$544K 0.03%
16,114
+4,783
+42% +$168K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$543K 0.03%
15,686
+7
+0% +$247
WSO icon
475
Watsco Inc
WSO
$13.7B
$543K 0.03%
1,145
-88
-7% -$44.6K
17 18
19
20 21

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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.