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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
FANG icon
526
Diamondback Energy
FANG
$52.4B
$459K 0.03%
2,801
+1,504
+116% +$265K
DD icon
527
DuPont de Nemours
DD
$19.9B
$457K 0.03%
4,776
+2
+0% +$208
TXT icon
528
Textron
TXT
$15.2B
$457K 0.03%
5,973
-216
-3% -$18.1K
CALF icon
529
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$455K 0.03%
10,337
+1,533
+17% +$70.9K
TRP icon
530
TC Energy
TRP
$66.5B
$454K 0.03%
9,754
-183
-2% -$8.65K
FMF icon
531
First Trust Managed Futures Strategy Fund
FMF
$248M
$453K 0.03%
9,520
+249
+3% +$11.9K
FTRB icon
532
Federated Hermes Total Return Bond ETF
FTRB
$598M
$452K 0.03%
18,325
– –
CSGP icon
533
CoStar Group
CSGP
$12.2B
$452K 0.03%
6,315
+664
+12% +$50.1K
NUE icon
534
Nucor
NUE
$62.6B
$452K 0.03%
3,874
+1,649
+74% +$237K
EXPE icon
535
Expedia Group
EXPE
$38.4B
$452K 0.03%
2,424
-91
-4% -$15.7K
COWZ icon
536
Pacer US Cash Cows 100 ETF
COWZ
$19B
$447K 0.03%
7,917
+4,278
+118% +$251K
AON icon
537
Aon
AON
$76.4B
$446K 0.03%
1,242
-400
-24% -$147K
HEQT icon
538
Simplify Hedged Equity ETF
HEQT
$302M
$444K 0.03%
15,048
+116
+0.8% +$3.42K
TTEK icon
539
Tetra Tech
TTEK
$8.78B
$441K 0.03%
11,082
+2,701
+32% +$121K
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$441K 0.03%
9,734
-139
-1% -$6.39K
IBKR icon
541
Interactive Brokers
IBKR
$39.5B
$441K 0.03%
9,984
+2,144
+27% +$90.3K
STEP icon
542
StepStone Group
STEP
$4.1B
$441K 0.03%
7,614
-522
-6% -$32.3K
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.03%
+13,450
New +$445K
ARGT icon
544
Global X MSCI Argentina ETF
ARGT
$836M
$440K 0.03%
5,321
-6,288
-54% -$488K
MSCI icon
545
MSCI
MSCI
$41.6B
$437K 0.03%
729
+41
+6% +$24.6K
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
$437K 0.03%
17,524
– –
IDXX icon
547
Idexx Laboratories
IDXX
$46.1B
$434K 0.03%
+1,050
New +$461K
MAN icon
548
ManpowerGroup
MAN
$2.53B
$433K 0.03%
+7,496
New +$478K
LAMR icon
549
Lamar Advertising Co
LAMR
$16.1B
$430K 0.03%
3,531
+59
+2% +$7.71K
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$429K 0.03%
23,543
+1,372
+6% +$25.1K
20 21
22
23 24

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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.