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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
KMLM icon
551
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$429K 0.03%
15,252
– –
IAI icon
552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$424K 0.03%
2,944
-152
-5% -$21.7K
ARKK icon
553
ARK Innovation ETF
ARKK
$6.05B
$424K 0.03%
7,461
-1,840
-20% -$98.6K
MGM icon
554
MGM Resorts International
MGM
$11.4B
$422K 0.03%
12,193
-1,005
-8% -$38K
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$420K 0.03%
5,196
+287
+6% +$24K
RSPD icon
556
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$420K 0.03%
+7,868
New +$421K
ED icon
557
Consolidated Edison
ED
$39.9B
$420K 0.03%
4,709
+348
+8% +$34.3K
SITE icon
558
SiteOne Landscape Supply
SITE
$4.44B
$419K 0.03%
3,178
+85
+3% +$12.3K
STT icon
559
State Street
STT
$51.4B
$417K 0.03%
4,249
+97
+2% +$9.19K
FTCS icon
560
First Trust Capital Strength ETF
FTCS
$7.93B
$416K 0.03%
4,735
-470
-9% -$42.8K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$414K 0.03%
+6,260
New +$435K
EVRG icon
562
Evergy
EVRG
$19.2B
$412K 0.03%
6,701
+861
+15% +$53.2K
ALC icon
563
Alcon
ALC
$34.4B
$409K 0.03%
4,817
-19
-0.4% -$1.71K
RSG icon
564
Republic Services
RSG
$63.7B
$406K 0.03%
2,020
+9
+0.4% +$1.86K
ING icon
565
ING
ING
$103B
$405K 0.03%
25,855
+451
+2% +$7.33K
EC icon
566
Ecopetrol
EC
$33.6B
$405K 0.03%
51,100
-219
-0.4% -$1.76K
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$403K 0.03%
4,050
+114
+3% +$11.8K
DG icon
568
Dollar General
DG
$28B
$402K 0.03%
5,307
-6,286
-54% -$495K
BCS icon
569
Barclays
BCS
$95.9B
$402K 0.03%
30,237
-296
-1% -$3.83K
MAR icon
570
Marriott International
MAR
$94.2B
$401K 0.03%
1,439
+351
+32% +$96.4K
IAK icon
571
iShares US Insurance ETF
IAK
$540M
$400K 0.03%
3,164
+375
+13% +$48.9K
SJNK icon
572
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$398K 0.03%
15,776
+2,756
+21% +$70.2K
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$397K 0.03%
6,193
+3,005
+94% +$194K
ETR icon
574
Entergy
ETR
$49.8B
$396K 0.03%
5,230
-858
-14% -$61.9K
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$10.4B
$396K 0.03%
15,005
-36
-0.2% -$922
21 22
23
24 25

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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.