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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
ENSG icon
651
The Ensign Group
ENSG
$10.3B
$314K 0.02%
2,360
+254
+12% +$36.9K
HES
652
DELISTED
Hess
HES
$312K 0.02%
2,349
+181
+8% +$25.3K
TKR icon
653
Timken Company
TKR
$9.12B
$312K 0.02%
4,376
+375
+9% +$29.5K
FTNT icon
654
Fortinet
FTNT
$122B
$312K 0.02%
+3,302
New +$294K
EAT icon
655
Brinker International
EAT
$9.68B
$312K 0.02%
+2,357
New +$265K
FHYS icon
656
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$310K 0.02%
13,500
– –
DFLV icon
657
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$307K 0.02%
10,225
– –
ALSN icon
658
Allison Transmission
ALSN
$10B
$306K 0.02%
2,834
-163
-5% -$17.8K
CSX icon
659
CSX Corp
CSX
$94.4B
$306K 0.02%
9,489
+134
+1% +$4.6K
ALAB icon
660
Astera Labs
ALAB
$56.9B
$306K 0.02%
+2,310
New +$217K
CGBL icon
661
Capital Group Core Balanced ETF
CGBL
$7.39B
$305K 0.02%
9,750
– –
PFFA icon
662
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$305K 0.02%
13,905
– –
COM icon
663
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$302K 0.02%
+10,670
New +$307K
MUSA icon
664
Murphy USA
MUSA
$10.8B
$300K 0.02%
599
+1
+0.2% +$511
RKLB icon
665
Rocket Lab Corp
RKLB
$46.9B
$300K 0.02%
+11,767
New +$207K
CM icon
666
Canadian Imperial Bank of Commerce
CM
$108B
$299K 0.02%
4,729
-2,208
-32% -$140K
APP icon
667
Applovin
APP
$143B
$299K 0.02%
+922
New +$233K
BCO icon
668
Brink's
BCO
$4.7B
$298K 0.02%
3,215
+154
+5% +$15.4K
HUBS icon
669
HubSpot
HUBS
$12.3B
$296K 0.02%
425
+30
+8% +$19.3K
GII icon
670
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$295K 0.02%
4,991
– –
ROK icon
671
Rockwell Automation
ROK
$50.3B
$295K 0.02%
1,034
+227
+28% +$63.8K
SOXX icon
672
iShares Semiconductor ETF
SOXX
$48B
$295K 0.02%
1,369
-99
-7% -$22.1K
DAR icon
673
Darling Ingredients
DAR
$9.3B
$292K 0.02%
8,653
+398
+5% +$15K
GSK icon
674
GSK
GSK
$103B
$291K 0.02%
8,605
+504
+6% +$18.1K
PDX
675
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$289K 0.02%
11,075
-500
-4% -$12.5K
25 26
27
28 29

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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.