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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
PII icon
876
Polaris
PII
$4.2B
– –
-2,560
Closed -$213K
PNW icon
877
Pinnacle West Capital
PNW
$12.3B
– –
-2,700
Closed -$239K
POWA icon
878
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-8,150
Closed -$692K
QQQ icon
879
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-32,300
Closed -$15.8M
QSR icon
880
Restaurant Brands International
QSR
$25.6B
– –
-4,527
Closed -$326K
SH icon
881
ProShares Short S&P500
SH
$898M
– –
-19,077
Closed -$828K
SMH icon
882
VanEck Semiconductor ETF
SMH
$72.3B
– –
-1,389
Closed -$341K
SPYV icon
883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,815
Closed -$202K
STE icon
884
Steris
STE
$22.7B
– –
-898
Closed -$218K
STX icon
885
Seagate
STX
$192B
– –
-2,083
Closed -$228K
STZ icon
886
Constellation Brands
STZ
$22.4B
– –
-797
Closed -$205K
TDY icon
887
Teledyne Technologies
TDY
$31.7B
– –
-464
Closed -$203K
THO icon
888
Thor Industries
THO
$4.16B
– –
-2,051
Closed -$225K
TLTW icon
889
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-10,065
Closed -$272K
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,733
Closed -$237K
TYA icon
891
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
– –
-24,404
Closed -$351K
USDU icon
892
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-42,913
Closed -$1.14M
UUUU icon
893
Energy Fuels
UUUU
$3.21B
– –
-10,000
Closed -$54.9K
VKTX icon
894
Viking Therapeutics
VKTX
$3.84B
– –
-9,777
Closed -$619K
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,690
Closed -$158K
WU icon
896
Western Union
WU
$2.28B
– –
-12,759
Closed -$152K
XLF icon
897
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-117,600
Closed -$5.33M
ZETA icon
898
Zeta Global
ZETA
$6.05B
– –
-19,150
Closed -$571K
IBDP
899
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-101,125
Closed -$2.55M
TELL
900
DELISTED
Tellurian Inc.
TELL
– –
-70,000
Closed -$67.8K
33 34 35
36
37

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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.