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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
LECO icon
601
Lincoln Electric
LECO
$15.2B
$359K 0.02%
1,913
+118
+7% +$23.8K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$15.8B
$359K 0.02%
5,509
+958
+21% +$64.1K
KEY icon
603
KeyCorp
KEY
$24.8B
$358K 0.02%
20,908
-2,526
-11% -$45.3K
HRB icon
604
H&R Block
HRB
$5.76B
$357K 0.02%
6,756
+579
+9% +$34K
EIX icon
605
Edison International
EIX
$26.2B
$356K 0.02%
4,456
+32
+0.7% +$2.67K
WPM icon
606
Wheaton Precious Metals
WPM
$55.8B
$354K 0.02%
6,303
-142
-2% -$8.79K
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.76B
$353K 0.02%
5,165
-4,144
-45% -$296K
PB icon
608
Prosperity Bancshares
PB
$8.95B
$353K 0.02%
4,690
– –
LHX icon
609
L3Harris
LHX
$53.1B
$353K 0.02%
1,678
+295
+21% +$70.7K
FTSM icon
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$350K 0.02%
5,849
-4,659
-44% -$279K
BKH icon
611
Black Hills Corp
BKH
$5.41B
$349K 0.02%
5,967
-32
-0.5% -$1.95K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$349K 0.02%
2,790
– –
TAP icon
613
Molson Coors Class B
TAP
$7.84B
$347K 0.02%
+6,056
New +$353K
ES icon
614
Eversource Energy
ES
$27.2B
$346K 0.02%
+6,024
New +$375K
KDP icon
615
Keurig Dr Pepper
KDP
$42.2B
$345K 0.02%
10,727
-46
-0.4% -$1.56K
HTH icon
616
Hilltop Holdings
HTH
$2.28B
$342K 0.02%
11,935
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$341K 0.02%
910
+75
+9% +$27.1K
KR icon
618
Kroger
KR
$34.9B
$341K 0.02%
5,574
+1,702
+44% +$99.8K
VPU
619
Vanguard Utilities ETF
VPU
$8.32B
$340K 0.02%
2,081
+142
+7% +$24.3K
LH icon
620
Labcorp
LH
$25.5B
$340K 0.02%
1,482
+29
+2% +$6.65K
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.7B
$337K 0.02%
2,176
+202
+10% +$30.8K
VEEV icon
622
Veeva Systems
VEEV
$34.4B
$337K 0.02%
1,601
-19
-1% -$4.18K
IQV icon
623
IQVIA
IQV
$39.1B
$336K 0.02%
1,708
-174
-9% -$36.7K
WCN
624
Waste Connections
WCN
$41.3B
$335K 0.02%
1,955
+111
+6% +$20.2K
BCE icon
625
BCE
BCE
$20.3B
$333K 0.02%
14,358
-5,991
-29% -$172K
23 24
25
26 27

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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.