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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
BX icon
176
Blackstone
BX
$110B
$2.08M 0.13%
12,074
-1,821
-13% -$317K
ANSS
177
DELISTED
Ansys
ANSS
$2.07M 0.13%
6,127
+5,150
+527% +$1.73M
C icon
178
Citigroup
C
$230B
$2.06M 0.13%
29,324
+2,692
+10% +$181K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.19B
$2.05M 0.13%
50,922
-1,098
-2% -$45.8K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$2.03M 0.13%
42,070
+3,326
+9% +$160K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.13%
26,031
+11,527
+79% +$895K
DBMF icon
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2M 0.13%
76,548
-19,916
-21% -$542K
TRV icon
183
Travelers Companies
TRV
$78.7B
$1.98M 0.13%
8,235
+415
+5% +$104K
PYPL icon
184
PayPal
PYPL
$50.1B
$1.98M 0.13%
23,208
+3,226
+16% +$271K
PHO icon
185
Invesco Water Resources ETF
PHO
$2.08B
$1.97M 0.12%
30,000
– –
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.96M 0.12%
33,271
-96
-0.3% -$5.97K
VRSN icon
187
VeriSign
VRSN
$27B
$1.95M 0.12%
9,427
+6,718
+248% +$1.27M
CG icon
188
Carlyle Group
CG
$18.2B
$1.94M 0.12%
38,463
-3,708
-9% -$188K
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.94M 0.12%
66,331
+22,815
+52% +$691K
SWKS icon
190
Skyworks Solutions
SWKS
$10.1B
$1.93M 0.12%
21,723
+1,904
+10% +$173K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.12%
19,195
+16,324
+569% +$1.64M
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$5.03B
$1.92M 0.12%
72,308
+3,921
+6% +$108K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.89M 0.12%
21,207
-9,412
-31% -$859K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.88M 0.12%
16,268
+7,171
+79% +$837K
HPQ icon
195
HP
HPQ
$26.4B
$1.88M 0.12%
57,531
+7,422
+15% +$267K
MSTR icon
196
Strategy Inc
MSTR
$35.7B
$1.87M 0.12%
6,445
-955
-13% -$287K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.86M 0.12%
60,677
-1,493
-2% -$45.9K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.12%
22,734
-50,378
-69% -$4.14M
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$22.4B
$1.86M 0.12%
27,693
+3,816
+16% +$263K
COKE icon
200
Coca-Cola Consolidated
COKE
$12B
$1.85M 0.12%
14,710
+440
+3% +$55.1K
6 7
8
9 10

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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.