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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
AEM icon
476
Agnico Eagle Mines
AEM
$83.8B
$540K 0.03%
6,900
-142
-2% -$11.7K
NGG icon
477
National Grid
NGG
$80.7B
$538K 0.03%
9,459
+329
+4% +$19.8K
ABNB icon
478
Airbnb
ABNB
$90.5B
$536K 0.03%
4,082
+1,367
+50% +$184K
FLS icon
479
Flowserve
FLS
$10.1B
$534K 0.03%
9,288
+925
+11% +$53.1K
MELI icon
480
Mercado Libre
MELI
$97.5B
$532K 0.03%
313
+1
+0.3% +$1.95K
IVOL icon
481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$532K 0.03%
29,996
-124
-0.4% -$2.26K
ICLR icon
482
Icon
ICLR
$12.6B
$531K 0.03%
2,534
+231
+10% +$53.9K
TSCO icon
483
Tractor Supply
TSCO
$17.5B
$530K 0.03%
9,990
-835
-8% -$47.2K
EPR icon
484
EPR Properties
EPR
$4.68B
$528K 0.03%
+11,917
New +$546K
ADI icon
485
Analog Devices
ADI
$184B
$527K 0.03%
2,481
+6
+0.2% +$1.33K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$527K 0.03%
5,934
+370
+7% +$33.9K
SBR
487
Sabine Royalty Trust
SBR
$1.03B
$525K 0.03%
8,100
– –
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$524K 0.03%
13,010
-161
-1% -$6.76K
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$524K 0.03%
12,287
-204
-2% -$8.77K
NTAP icon
490
NetApp
NTAP
$36.6B
$522K 0.03%
4,495
+1,856
+70% +$227K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$521K 0.03%
18,705
+2,133
+13% +$58.3K
TT icon
492
Trane Technologies
TT
$106B
$520K 0.03%
1,408
+61
+5% +$24.2K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$518K 0.03%
5,695
-50
-0.9% -$4.71K
BIPC icon
494
Brookfield Infrastructure
BIPC
$4.94B
$518K 0.03%
12,938
+372
+3% +$15.7K
DOV icon
495
Dover
DOV
$28.3B
$518K 0.03%
2,760
+54
+2% +$10.6K
AVDE icon
496
Avantis International Equity ETF
AVDE
$18.5B
$517K 0.03%
8,420
– –
GE icon
497
GE Aerospace
GE
$396B
$514K 0.03%
3,083
-5,361
-63% -$957K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$513K 0.03%
10,624
+750
+8% +$37.5K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.49B
$513K 0.03%
7,794
+171
+2% +$11.2K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$511K 0.03%
5,859
+52
+0.9% +$4.65K
18 19
20
21 22

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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.