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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.02%
7,902
+56
+0.7% +$2.94K
COIN icon
577
Coinbase
COIN
$39.5B
$391K 0.02%
+1,575
New +$400K
DEEP icon
578
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
$388K 0.02%
11,250
-100
-0.9% -$3.59K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$388K 0.02%
3,524
-98
-3% -$11.3K
F icon
580
Ford
F
$56.4B
$386K 0.02%
39,031
-5,009
-11% -$53.4K
OGE icon
581
OGE Energy
OGE
$9.71B
$386K 0.02%
9,362
+1,686
+22% +$70.2K
SWK icon
582
Stanley Black & Decker
SWK
$15.6B
$386K 0.02%
4,809
+1,289
+37% +$120K
CLX icon
583
Clorox
CLX
$12.8B
$385K 0.02%
2,372
+541
+30% +$88.5K
BAX icon
584
Baxter International
BAX
$14.1B
$383K 0.02%
13,131
-4,084
-24% -$137K
FPE icon
585
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$383K 0.02%
21,620
+10,195
+89% +$183K
IONQ icon
586
IonQ
IONQ
$14.9B
$379K 0.02%
+9,085
New +$228K
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$378K 0.02%
10,110
– –
YEAR icon
588
AB Ultra Short Income ETF
YEAR
$1.51B
$378K 0.02%
7,500
-1,000
-12% -$50.6K
AXON
589
Axon Enterprise
AXON
$49.2B
$377K 0.02%
634
+83
+15% +$45.1K
ARGX icon
590
argenx
ARGX
$54.3B
$376K 0.02%
612
+93
+18% +$54.5K
GDX icon
591
VanEck Gold Miners ETF
GDX
$25.5B
$375K 0.02%
11,052
-38,176
-78% -$1.46M
TSN icon
592
Tyson Foods
TSN
$20.5B
$372K 0.02%
6,468
+244
+4% +$14.7K
OC icon
593
Owens Corning
OC
$12.3B
$371K 0.02%
2,176
+112
+5% +$20.9K
CRS icon
594
Carpenter Technology
CRS
$28.4B
$366K 0.02%
+2,155
New +$370K
CAG icon
595
Conagra Brands
CAG
$7.19B
$363K 0.02%
13,089
+6,785
+108% +$193K
BTI icon
596
British American Tobacco
BTI
$128B
$363K 0.02%
9,989
-4,618
-32% -$167K
XEL icon
597
Xcel Energy
XEL
$48.2B
$363K 0.02%
5,370
+1,845
+52% +$124K
DY icon
598
Dycom Industries
DY
$12.3B
$362K 0.02%
2,082
-69
-3% -$12.8K
CI icon
599
Cigna
CI
$71.4B
$361K 0.02%
1,307
+134
+11% +$42.7K
VYMI icon
600
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$360K 0.02%
5,307
-66
-1% -$4.67K
22 23
24
25 26

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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.