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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
IDU icon
776
iShares US Utilities ETF
IDU
$1.41B
$219K 0.01%
2,274
+82
+4% +$8.26K
TKO icon
777
TKO Group
TKO
$13.8B
$218K 0.01%
+1,536
New +$201K
SOFI icon
778
SoFi Technologies
SOFI
$24.1B
$218K 0.01%
14,149
+3,749
+36% +$48.7K
FCTE
779
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$217K 0.01%
+8,353
New +$225K
NAD icon
780
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$216K 0.01%
18,555
– –
LULU icon
781
lululemon athletica
LULU
$14B
$215K 0.01%
+563
New +$184K
AME icon
782
Ametek
AME
$58.2B
$214K 0.01%
+1,190
New +$217K
MAS icon
783
Masco
MAS
$15.2B
$214K 0.01%
2,954
+111
+4% +$8.88K
BABA icon
784
Alibaba
BABA
$309B
$213K 0.01%
2,514
-485
-16% -$45.8K
HEWJ icon
785
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$213K 0.01%
5,000
– –
MSA icon
786
Mine Safety
MSA
$7.45B
$213K 0.01%
1,286
-1
-0.1% -$171
BXP icon
787
Boston Properties
BXP
$11.3B
$211K 0.01%
2,838
-3,145
-53% -$255K
ITM icon
788
VanEck Intermediate Muni ETF
ITM
$2.14B
$210K 0.01%
+4,557
New +$211K
NTRA icon
789
Natera
NTRA
$39.4B
$210K 0.01%
1,327
-791
-37% -$115K
AYI icon
790
Acuity Brands
AYI
$10.4B
$209K 0.01%
+718
New +$224K
SM icon
791
SM Energy
SM
$7.44B
$209K 0.01%
+5,395
New +$228K
SUSC icon
792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.01%
+9,199
New +$213K
ORI icon
793
Old Republic International
ORI
$10.5B
$208K 0.01%
5,761
– –
EQNR icon
794
Equinor
EQNR
$93.1B
$207K 0.01%
8,729
-93
-1% -$2.23K
HAL icon
795
Halliburton
HAL
$27B
$207K 0.01%
7,603
-2,553
-25% -$74.6K
RBA icon
796
RB Global
RBA
$20.7B
$206K 0.01%
+2,285
New +$204K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.75B
$203K 0.01%
3,050
+400
+15% +$45K
OKLO
798
Oklo
OKLO
$7.54B
$203K 0.01%
+9,558
New +$185K
BP icon
799
BP
BP
$109B
$203K 0.01%
6,861
-769
-10% -$23.1K
BOOT icon
800
Boot Barn
BOOT
$4.94B
$203K 0.01%
1,334
-4
-0.3% -$591
30 31
32
33 34

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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.