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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
COLD icon
801
Americold
COLD
$4.04B
$202K 0.01%
9,455
+1,749
+23% +$42.3K
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.01%
+8,406
New +$204K
HUM icon
803
Humana
HUM
$43.5B
$202K 0.01%
+797
New +$214K
CEFS icon
804
Saba Closed-End Funds ETF
CEFS
$434M
$202K 0.01%
9,440
+246
+3% +$5.44K
ELF icon
805
e.l.f. Beauty
ELF
$5.18B
$202K 0.01%
1,607
-363
-18% -$43.5K
FTGS icon
806
First Trust Growth Strength ETF
FTGS
$1.34B
$201K 0.01%
+6,413
New +$206K
SOUNW icon
807
SoundHound AI Warrant
SOUNW
$594M
$198K 0.01%
17,100
-19,000
-53% -$89.4K
BSM icon
808
Black Stone Minerals
BSM
$3.14B
$191K 0.01%
13,100
-6,200
-32% -$92.4K
PBR icon
809
Petrobras
PBR
$121B
$185K 0.01%
14,361
+1,425
+11% +$19.9K
AMCR icon
810
Amcor
AMCR
$21.8B
$179K 0.01%
3,797
-4,421
-54% -$231K
PGX icon
811
Invesco Preferred ETF
PGX
$3.81B
$173K 0.01%
14,987
– –
MCN
812
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$167K 0.01%
24,929
+1,200
+5% +$8.36K
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$167K 0.01%
14,808
– –
FID icon
814
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$167K 0.01%
10,255
+69
+0.7% +$1.17K
PRTS icon
815
CarParts.com
PRTS
$44.9M
$158K 0.01%
14,660
+1,160
+9% +$10.7K
NUW icon
816
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$156K 0.01%
11,492
-1,616
-12% -$22.5K
RFMZ
817
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$151K 0.01%
11,300
+700
+7% +$9.86K
FRO icon
818
Frontline
FRO
$8.68B
$149K 0.01%
10,800
– –
PDO
819
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$147K 0.01%
10,800
– –
GUT
820
Gabelli Utility Trust
GUT
$575M
$140K 0.01%
27,917
-1,985
-7% -$10.3K
SAN icon
821
Banco Santander
SAN
$207B
$139K 0.01%
30,403
+216
+0.7% +$1.04K
NVG icon
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$135K 0.01%
11,023
– –
STLA icon
823
Stellantis
STLA
$22.1B
$134K 0.01%
10,243
– –
SFL icon
824
SFL Corp
SFL
$1.61B
$129K 0.01%
12,595
– –
VOD icon
825
Vodafone
VOD
$36.3B
$119K 0.01%
13,972
+678
+5% +$6.17K
31 32
33
34 35

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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.