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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
FFIN icon
676
First Financial Bankshares
FFIN
$5.05B
$288K 0.02%
8,000
– –
WPC icon
677
W.P. Carey
WPC
$16.4B
$287K 0.02%
5,276
+606
+13% +$34.5K
HEI icon
678
HEICO Corp
HEI
$51.4B
$287K 0.02%
1,209
-1,465
-55% -$380K
BKR icon
679
Baker Hughes
BKR
$61B
$284K 0.02%
+6,933
New +$280K
SPMD icon
680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$283K 0.02%
5,172
-98
-2% -$5.51K
FWONK icon
681
Liberty Media Series C
FWONK
$23.8B
$282K 0.02%
3,044
+96
+3% +$8.15K
IYJ icon
682
iShares US Industrials ETF
IYJ
$2.04B
$282K 0.02%
2,110
– –
TTWO icon
683
Take-Two Interactive
TTWO
$44.1B
$280K 0.02%
1,519
-319
-17% -$55.3K
RL icon
684
Ralph Lauren
RL
$22.8B
$280K 0.02%
+1,211
New +$258K
EMBJ
685
Embraer S.A. ADS
EMBJ
$12.8B
$279K 0.02%
+7,616
New +$274K
RGA icon
686
Reinsurance Group of America
RGA
$15.5B
$278K 0.02%
1,303
+256
+24% +$55.8K
GPN icon
687
Global Payments
GPN
$23.7B
$278K 0.02%
2,483
-153
-6% -$16.7K
DOC icon
688
Healthpeak Properties
DOC
$15.1B
$278K 0.02%
13,715
-312
-2% -$6.76K
CDW icon
689
CDW
CDW
$17.4B
$278K 0.02%
1,595
-119
-7% -$23.1K
AIRR icon
690
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$277K 0.02%
+3,599
New +$287K
LNC icon
691
Lincoln National
LNC
$8.95B
$275K 0.02%
8,677
-199
-2% -$6.63K
HST icon
692
Host Hotels & Resorts
HST
$17.3B
$275K 0.02%
+15,694
New +$282K
VSDA icon
693
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$273K 0.02%
+5,376
New +$285K
SMCI icon
694
Super Micro Computer
SMCI
$20.1B
$273K 0.02%
8,950
+4,000
+81% +$145K
VDE icon
695
Vanguard Energy ETF
VDE
$9.75B
$270K 0.02%
2,229
+151
+7% +$19.2K
QQQE icon
696
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$268K 0.02%
2,991
+22
+0.7% +$2.03K
BAM icon
697
Brookfield Asset Management
BAM
$83.2B
$268K 0.02%
4,953
+465
+10% +$25.1K
CPAY icon
698
Corpay
CPAY
$25.6B
$268K 0.02%
793
+134
+20% +$47.1K
CNC icon
699
Centene
CNC
$33.4B
$267K 0.02%
4,415
-192
-4% -$12K
NNN icon
700
NNN REIT
NNN
$8.96B
$267K 0.02%
6,536
+6
+0.1% +$266
26 27
28
29 30

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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.