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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
VFH icon
501
Vanguard Financials ETF
VFH
$13.8B
$510K 0.03%
4,321
+510
+13% +$60.3K
DEO icon
502
Diageo
DEO
$49.2B
$504K 0.03%
3,968
+734
+23% +$93.4K
PPL
503
PPL Corp
PPL
$26.3B
$503K 0.03%
15,488
-606
-4% -$20K
KIE icon
504
State Street SPDR S&P Insurance ETF
KIE
$642M
$501K 0.03%
8,867
+3,888
+78% +$226K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.6B
$501K 0.03%
1,297
-199
-13% -$77.1K
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$497K 0.03%
+11,000
New +$505K
GTO icon
507
Invesco Total Return Bond ETF
GTO
$2.44B
$494K 0.03%
10,640
+73
+0.7% +$3.44K
BST icon
508
BlackRock Science and Technology Trust
BST
$1.69B
$492K 0.03%
13,464
+248
+2% +$9.1K
DVN icon
509
Devon Energy
DVN
$48.5B
$491K 0.03%
14,991
-240
-2% -$9.04K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$489K 0.03%
6,236
+487
+8% +$39K
ODFL icon
511
Old Dominion Freight Line
ODFL
$44.8B
$487K 0.03%
2,759
+455
+20% +$92.7K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$484K 0.03%
2,621
-29
-1% -$5.3K
OTIS icon
513
Otis Worldwide
OTIS
$27.8B
$478K 0.03%
5,160
+1,564
+43% +$157K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$476K 0.03%
8,043
+2,283
+40% +$139K
PFG icon
515
Principal Financial Group
PFG
$24.6B
$475K 0.03%
6,136
+10
+0.2% +$843
DRI icon
516
Darden Restaurants
DRI
$23.9B
$473K 0.03%
+2,534
New +$425K
WYNN icon
517
Wynn Resorts
WYNN
$10.5B
$470K 0.03%
5,460
+2,748
+101% +$259K
CW icon
518
Curtiss-Wright
CW
$27.6B
$469K 0.03%
1,322
+63
+5% +$22.7K
PTNQ icon
519
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$468K 0.03%
6,328
+2,836
+81% +$212K
SRE icon
520
Sempra
SRE
$55.3B
$466K 0.03%
5,316
+142
+3% +$12.4K
TREX icon
521
Trex
TREX
$5.15B
$464K 0.03%
6,716
+807
+14% +$56.9K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.1B
$462K 0.03%
6,066
+6
+0.1% +$471
GDDY icon
523
GoDaddy
GDDY
$11.6B
$462K 0.03%
2,343
+67
+3% +$12.2K
VIS icon
524
Vanguard Industrials ETF
VIS
$8.42B
$462K 0.03%
1,816
+113
+7% +$30.1K
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$461K 0.03%
+5,241
New +$453K
19 20
21
22 23

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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.