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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
TSLA icon
126
Tesla
TSLA
$1.29T
$3.19M 0.2%
7,887
+145
+2% +$46.7K
SNA icon
127
Snap-on
SNA
$21.6B
$3.14M 0.2%
9,251
+589
+7% +$199K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.07M 0.19%
127,597
+37,776
+42% +$911K
PSX icon
129
Phillips 66
PSX
$82.5B
$3.04M 0.19%
26,655
+374
+1% +$47.6K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3M 0.19%
31,425
+12,852
+69% +$1.24M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$2.99M 0.19%
22,773
+2,522
+12% +$344K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.99M 0.19%
30,834
+10,979
+55% +$1.05M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.94M 0.19%
33,266
-110
-0.3% -$9.98K
PLD icon
134
Prologis
PLD
$130B
$2.89M 0.18%
27,381
-4,628
-14% -$532K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.89M 0.18%
31,224
-14,609
-32% -$1.41M
MO icon
136
Altria Group
MO
$114B
$2.87M 0.18%
54,868
+1,700
+3% +$90.6K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.86M 0.18%
22,585
+17,185
+318% +$2.18M
DUK icon
138
Duke Energy
DUK
$96.9B
$2.82M 0.18%
26,209
+2,821
+12% +$320K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.79M 0.18%
215,058
+127,459
+146% +$1.72M
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.78M 0.18%
75,598
+18,429
+32% +$685K
ADBE icon
141
Adobe
ADBE
$102B
$2.77M 0.18%
6,237
+453
+8% +$224K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.71M 0.17%
56,584
+2,260
+4% +$113K
AMD icon
143
Advanced Micro Devices
AMD
$846B
$2.7M 0.17%
22,369
+885
+4% +$127K
OKE icon
144
Oneok
OKE
$55.2B
$2.7M 0.17%
26,847
+2,309
+9% +$236K
TSM icon
145
TSMC
TSM
$2.16T
$2.66M 0.17%
13,482
+1,232
+10% +$238K
PFE icon
146
Pfizer
PFE
$145B
$2.62M 0.17%
98,934
-3,419
-3% -$92.7K
APH icon
147
Amphenol
APH
$211B
$2.59M 0.16%
37,322
-690
-2% -$48.3K
TUA icon
148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$2.59M 0.16%
122,065
+12,301
+11% +$267K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.59M 0.16%
24,685
-89
-0.4% -$9.59K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.51M 0.16%
+18,538
New +$2.62M
4 5
6
7 8

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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.