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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
VTC icon
701
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$267K 0.02%
3,525
-1,997
-36% -$154K
AIZ icon
702
Assurant
AIZ
$14B
$266K 0.02%
1,249
+242
+24% +$50.3K
FIXD icon
703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$266K 0.02%
6,184
-1,778
-22% -$77.9K
IP icon
704
International Paper
IP
$21.9B
$265K 0.02%
4,926
-6,241
-56% -$335K
BXMX
705
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$265K 0.02%
18,948
-4,411
-19% -$61.1K
HYEM icon
706
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$265K 0.02%
13,609
-941
-6% -$18.5K
BAH icon
707
Booz Allen Hamilton
BAH
$8.56B
$265K 0.02%
2,058
-2,982
-59% -$463K
MDB icon
708
MongoDB
MDB
$30.6B
$264K 0.02%
1,133
+54
+5% +$15.2K
CTRA
709
DELISTED
Coterra Energy
CTRA
$263K 0.02%
+10,315
New +$256K
NEM icon
710
Newmont
NEM
$103B
$263K 0.02%
7,074
-543
-7% -$24.8K
KNG icon
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$263K 0.02%
5,240
-200
-4% -$10.6K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$31.1B
$260K 0.02%
4,098
+513
+14% +$34.3K
CNX icon
713
CNX Resources
CNX
$5.27B
$258K 0.02%
7,048
-266
-4% -$9.8K
RQI icon
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$257K 0.02%
21,001
-13,105
-38% -$175K
OXY icon
715
Occidental Petroleum
OXY
$54.8B
$257K 0.02%
5,197
-394
-7% -$19.9K
HSY icon
716
Hershey
HSY
$35.7B
$256K 0.02%
1,513
-5,052
-77% -$906K
EVR icon
717
Evercore
EVR
$12.3B
$255K 0.02%
919
+34
+4% +$9.63K
PHYL icon
718
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$254K 0.02%
7,326
-1,157
-14% -$40.8K
WAB icon
719
Wabtec
WAB
$50.1B
$254K 0.02%
1,342
+65
+5% +$12.6K
BMO icon
720
Bank of Montreal
BMO
$126B
$253K 0.02%
+2,603
New +$246K
PWR icon
721
Quanta Services
PWR
$102B
$253K 0.02%
799
+19
+2% +$6.11K
ARKF icon
722
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$252K 0.02%
+6,796
New +$241K
S icon
723
SentinelOne
S
$7.19B
$252K 0.02%
+11,339
New +$289K
SPSC icon
724
SPS Commerce
SPSC
$2.67B
$252K 0.02%
1,368
+4
+0.3% +$750
KRP icon
725
Kimbell Royalty Partners
KRP
$1.46B
$252K 0.02%
15,500
– –
27 28
29
30 31

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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.