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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.48M 0.16%
49,418
+2,809
+6% +$142K
DIS icon
152
Walt Disney
DIS
$170B
$2.47M 0.16%
22,160
-1,685
-7% -$177K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$2.46M 0.16%
43,521
+6,105
+16% +$341K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.43M 0.15%
41,824
+25,196
+152% +$1.47M
COP icon
155
ConocoPhillips
COP
$144B
$2.4M 0.15%
24,171
+1,263
+6% +$134K
TPL icon
156
Texas Pacific Land
TPL
$27.3B
$2.4M 0.15%
6,501
+1,056
+19% +$432K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$2.38M 0.15%
8,256
+584
+8% +$173K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.15%
94,603
+1,018
+1% +$25.5K
WMB icon
159
Williams Companies
WMB
$87.5B
$2.36M 0.15%
43,581
+14,625
+51% +$788K
GS icon
160
Goldman Sachs
GS
$311B
$2.34M 0.15%
4,086
+217
+6% +$121K
SBUX icon
161
Starbucks
SBUX
$120B
$2.34M 0.15%
25,614
-418
-2% -$40.4K
UPS icon
162
United Parcel Service
UPS
$92.7B
$2.33M 0.15%
18,516
+1,015
+6% +$134K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.32M 0.15%
55,558
-14,973
-21% -$663K
BAC icon
164
Bank of America
BAC
$440B
$2.28M 0.14%
51,855
+2,042
+4% +$89.8K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.26M 0.14%
20,525
+1,480
+8% +$165K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.25M 0.14%
9,575
-490
-5% -$112K
PANW icon
167
Palo Alto Networks
PANW
$299B
$2.24M 0.14%
12,333
+331
+3% +$62.5K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.22M 0.14%
+43,893
New +$2.22M
WRB icon
169
W.R. Berkley
WRB
$26.5B
$2.21M 0.14%
37,770
+706
+2% +$42.3K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.19M 0.14%
102,218
-790
-0.8% -$17.6K
PEP icon
171
PepsiCo
PEP
$190B
$2.15M 0.14%
14,164
-38,419
-73% -$6.29M
GILD icon
172
Gilead Sciences
GILD
$168B
$2.14M 0.14%
23,211
-945
-4% -$85.1K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.13%
32,340
– –
MKL icon
174
Markel Group
MKL
$23.4B
$2.1M 0.13%
1,216
-4
-0.3% -$6.64K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.2B
$2.08M 0.13%
8,217
-530
-6% -$143K
5 6
7
8 9

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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.