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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
AVT icon
726
Avnet
AVT
$7.59B
$252K 0.02%
4,809
+121
+3% +$6.56K
CBOE icon
727
Cboe Global Markets
CBOE
$31.1B
$251K 0.02%
+1,287
New +$265K
RIO icon
728
Rio Tinto
RIO
$161B
$251K 0.02%
4,268
+122
+3% +$7.79K
HDV
729
iShares Core High Dividend ETF
HDV
$14.8B
$249K 0.02%
11,110
-5,300
-32% -$125K
HAS icon
730
Hasbro
HAS
$12.9B
$249K 0.02%
4,457
+69
+2% +$4.5K
LKQ icon
731
LKQ Corp
LKQ
$5.91B
$245K 0.02%
6,675
+996
+18% +$38.1K
DGX icon
732
Quest Diagnostics
DGX
$25.8B
$245K 0.02%
1,625
– –
BEN icon
733
Franklin Resources
BEN
$17.9B
$243K 0.02%
+11,985
New +$252K
VAW icon
734
Vanguard Materials ETF
VAW
$3.06B
$243K 0.02%
1,294
-694
-35% -$143K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$242K 0.02%
10,121
-5,075
-33% -$120K
BRO icon
736
Brown & Brown
BRO
$24B
$242K 0.02%
2,371
+337
+17% +$36K
AER icon
737
AerCap
AER
$24.2B
$242K 0.02%
2,525
+32
+1% +$3.07K
BWXT icon
738
BWX Technologies
BWXT
$15.8B
$240K 0.02%
2,158
-79
-4% -$9.65K
AIG icon
739
American International
AIG
$41.8B
$240K 0.02%
3,302
+165
+5% +$12.4K
CNI icon
740
Canadian National Railway
CNI
$76.1B
$239K 0.02%
2,359
-544
-19% -$59.5K
DFIC icon
741
Dimensional International Core Equity 2 ETF
DFIC
$15B
$239K 0.02%
9,245
-1,156
-11% -$31K
PAYC icon
742
Paycom
PAYC
$7.86B
$239K 0.02%
+1,165
New +$237K
FPEI icon
743
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$239K 0.02%
+12,761
New +$241K
BRX icon
744
Brixmor Property Group
BRX
$9.57B
$238K 0.02%
+8,557
New +$243K
RELX icon
745
RELX
RELX
$64.2B
$238K 0.02%
5,244
+277
+6% +$13K
TEAF
746
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$238K 0.02%
19,800
-150
-0.8% -$1.9K
PFLD icon
747
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$236K 0.01%
+11,464
New +$241K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.7B
$235K 0.01%
4,882
+504
+12% +$25.2K
VV icon
749
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$235K 0.01%
+871
New +$236K
UTHR icon
750
United Therapeutics
UTHR
$21.9B
$235K 0.01%
665
+83
+14% +$30.5K
28 29
30
31 32

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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.