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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.33M 0.59%
192,967
+103,547
+116% +$5.01M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$9.04M 0.57%
40,932
+369
+0.9% +$84.1K
ABBV icon
28
AbbVie
ABBV
$431B
$8.91M 0.56%
50,147
-4,666
-9% -$858K
XOM icon
29
ExxonMobil
XOM
$638B
$8.91M 0.56%
82,827
+6,539
+9% +$765K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.75M 0.55%
380,979
-29,221
-7% -$667K
MCD icon
31
McDonald's
MCD
$191B
$8.66M 0.55%
29,884
+1,170
+4% +$349K
HON icon
32
Honeywell
HON
$78.9B
$8.64M 0.55%
40,574
+464
+1% +$96.8K
ETN icon
33
Eaton
ETN
$173B
$8.27M 0.52%
24,928
+293
+1% +$103K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.18M 0.52%
162,375
-10,388
-6% -$525K
AMGN icon
35
Amgen
AMGN
$210B
$8.05M 0.51%
30,900
+226
+0.7% +$67.1K
CSCO icon
36
Cisco
CSCO
$480B
$7.99M 0.5%
134,929
+11,972
+10% +$684K
NEE icon
37
NextEra Energy
NEE
$182B
$7.98M 0.5%
111,273
-962
-0.9% -$74.7K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.78M 0.49%
98,917
+80,451
+436% +$6.39M
ORCL icon
39
Oracle
ORCL
$420B
$7.58M 0.48%
45,473
+3,150
+7% +$560K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$7.47M 0.47%
103,900
+2,871
+3% +$210K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$7.46M 0.47%
13,849
+776
+6% +$420K
MRK icon
42
Merck
MRK
$316B
$7.3M 0.46%
73,357
-5,578
-7% -$575K
LIN icon
43
Linde
LIN
$223B
$7.21M 0.46%
17,228
+235
+1% +$107K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.2M 0.45%
71,810
-38,367
-35% -$3.85M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$7.03M 0.44%
93,032
+7,696
+9% +$609K
SPGI icon
46
S&P Global
SPGI
$122B
$6.95M 0.44%
13,964
+641
+5% +$325K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.65M 0.42%
57,720
+24,693
+75% +$2.95M
PM icon
48
Philip Morris
PM
$291B
$6.57M 0.42%
54,623
+672
+1% +$84.8K
COST icon
49
Costco
COST
$420B
$6.55M 0.41%
7,148
+550
+8% +$510K
VZ icon
50
Verizon
VZ
$195B
$6.47M 0.41%
161,705
+4,923
+3% +$208K
1
2
3 4 5

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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.