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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
PG icon
51
Procter & Gamble
PG
$345B
$6.45M 0.41%
38,465
+2,377
+7% +$405K
WMT icon
52
Walmart Inc
WMT
$888B
$6.44M 0.41%
71,278
+3,791
+6% +$329K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.37M 0.4%
56,830
+35,512
+167% +$3.8M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.35M 0.4%
129,376
-29,745
-19% -$1.49M
LLY icon
55
Eli Lilly
LLY
$995B
$6.22M 0.39%
8,053
+725
+10% +$600K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.96M 0.38%
199,681
+1,837
+0.9% +$55.1K
ZTS icon
57
Zoetis
ZTS
$31.9B
$5.72M 0.36%
35,136
-3,808
-10% -$681K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.64B
$5.68M 0.36%
341,258
+315,626
+1,231% +$5.21M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.63M 0.36%
61,541
-2,538
-4% -$232K
ET icon
60
Energy Transfer Partners
ET
$70B
$5.55M 0.35%
283,253
+218,821
+340% +$3.88M
LMT icon
61
Lockheed Martin
LMT
$136B
$5.54M 0.35%
11,409
-659
-5% -$359K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$5.5M 0.35%
38,041
+3,437
+10% +$533K
PH icon
63
Parker-Hannifin
PH
$125B
$5.42M 0.34%
8,529
-156
-2% -$103K
RJF icon
64
Raymond James Financial
RJF
$34.3B
$5.4M 0.34%
34,797
+243
+0.7% +$36.7K
IBM icon
65
IBM
IBM
$222B
$5.39M 0.34%
24,502
-2,579
-10% -$574K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$5.34M 0.34%
170,167
+66,611
+64% +$2.05M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$5.33M 0.34%
195,214
+619
+0.3% +$17.6K
MS icon
68
Morgan Stanley
MS
$341B
$5.32M 0.34%
42,288
+2,110
+5% +$260K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.24M 0.33%
67,264
+64,215
+2,106% +$5.06M
PAYX icon
70
Paychex
PAYX
$42.2B
$5.19M 0.33%
37,038
+191
+0.5% +$27.1K
A icon
71
Agilent Technologies
A
$39.3B
$5.19M 0.33%
38,656
+170
+0.4% +$23.3K
NFLX icon
72
Netflix
NFLX
$306B
$5.15M 0.33%
57,740
+2,190
+4% +$180K
ADP icon
73
Automatic Data Processing
ADP
$108B
$5.13M 0.32%
17,529
-1,495
-8% -$442K
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.02M 0.32%
56,665
+47,345
+508% +$4.3M
EQIX icon
75
Equinix
EQIX
$104B
$4.99M 0.32%
5,297
-92
-2% -$84.7K
1 2
3
4 5

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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.