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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.79M 0.24%
20,452
+15,868
+346% +$3.04M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$3.76M 0.24%
6,394
+1,937
+43% +$1.15M
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.9B
$3.76M 0.24%
11,664
+258
+2% +$83.6K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.73M 0.24%
60,728
-30,547
-33% -$1.93M
T icon
105
AT&T
T
$160B
$3.71M 0.23%
162,990
+7,776
+5% +$175K
DHR icon
106
Danaher
DHR
$137B
$3.7M 0.23%
16,130
+891
+6% +$219K
CRM icon
107
Salesforce
CRM
$156B
$3.67M 0.23%
10,966
+369
+3% +$118K
NOW icon
108
ServiceNow
NOW
$122B
$3.66M 0.23%
17,275
+235
+1% +$47.6K
KVUE icon
109
Kenvue
KVUE
$37.5B
$3.6M 0.23%
168,638
+88,307
+110% +$2M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.59M 0.23%
41,148
-94,288
-70% -$8.68M
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$3.59M 0.23%
6,898
-83
-1% -$45.6K
NOC icon
112
Northrop Grumman
NOC
$78.4B
$3.58M 0.23%
7,632
+54
+0.7% +$27.2K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.57M 0.23%
51,915
+22,100
+74% +$1.49M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.49M 0.22%
19,891
-48
-0.2% -$8.68K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.47M 0.22%
61,523
+324
+0.5% +$18.2K
IYE icon
116
iShares US Energy ETF
IYE
$1.73B
$3.46M 0.22%
76,022
+51,415
+209% +$2.46M
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$3.46M 0.22%
60,250
-4,023
-6% -$277K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$3.43M 0.22%
12,096
+491
+4% +$143K
USB icon
119
US Bancorp
USB
$100B
$3.41M 0.22%
71,352
+1,069
+2% +$52.6K
DFS
120
DELISTED
Discover Financial Services
DFS
$3.41M 0.22%
19,698
+573
+3% +$94K
GD icon
121
General Dynamics
GD
$104B
$3.3M 0.21%
12,516
-4,182
-25% -$1.2M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$3.26M 0.21%
19,246
+1,688
+10% +$296K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$3.24M 0.2%
41,712
-184
-0.4% -$14.1K
RF icon
124
Regions Financial
RF
$27.3B
$3.22M 0.2%
136,885
+39,670
+41% +$980K
RTX icon
125
RTX Corp
RTX
$294B
$3.2M 0.2%
27,630
+2,725
+11% +$329K
3 4
5
6 7

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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.