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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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$117K 0.01%
+12,009
New +$119K
HLN icon
827
Haleon
HLN
$43.1B
$110K 0.01%
11,522
-1,004
-8% -$9.82K
GAB icon
828
Gabelli Equity Trust
GAB
$1.78B
$109K 0.01%
20,274
+415
+2% +$2.3K
MFG icon
829
Mizuho Financial
MFG
$126B
$103K 0.01%
+21,025
New +$97.1K
ITUB icon
830
Itaú Unibanco
ITUB
$90.3B
$83.1K 0.01%
18,992
-28
-0.1% -$144
LYG icon
831
Lloyds Banking Group
LYG
$90.3B
$68.6K ﹤0.01%
25,225
-839
-3% -$2.4K
IDN icon
832
Intellicheck
IDN
$78.6M
$56K ﹤0.01%
20,000
– –
OCC icon
833
Optical Cable Corp
OCC
$142M
$55.1K ﹤0.01%
15,267
– –
MBOT icon
834
Microbot Medical
MBOT
$122M
$37.7K ﹤0.01%
33,689
+3,000
+10% +$2.93K
HYLN icon
835
Hyliion Holdings
HYLN
$729M
$35.2K ﹤0.01%
13,500
– –
BW icon
836
Babcock & Wilcox
BW
$1.51B
$31.2K ﹤0.01%
19,000
-5,000
-21% -$10.6K
SACH
837
Sachem Capital Corp
SACH
$40M
$26.3K ﹤0.01%
19,500
-8,200
-30% -$15.4K
AGZ icon
838
iShares Agency Bond ETF
AGZ
$564M
– –
-1,904
Closed -$210K
AMD icon
839
PUT
Advanced Micro Devices
AMD
$846B
– –
-35,000
Closed -$5.74M
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-9,266
Closed -$237K
BBDC icon
841
Barings BDC
BBDC
$897M
– –
-10,145
Closed -$99.4K
BBN icon
842
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-12,660
Closed -$226K
BEEM icon
843
Beam Global
BEEM
$25.5M
– –
-11,118
Closed -$54.6K
BGY icon
844
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-50,015
Closed -$290K
BTAL icon
845
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-45,681
Closed -$895K
CGUS icon
846
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-6,009
Closed -$206K
CMA
847
DELISTED
Comerica
CMA
– –
-5,015
Closed -$300K
CMBS icon
848
iShares CMBS ETF
CMBS
$473M
– –
-4,861
Closed -$238K
CPB icon
849
Campbell Soup
CPB
$6.79B
– –
-4,467
Closed -$219K
DFAT icon
850
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-5,229
Closed -$291K
32 33
34
35 36

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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.