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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
MRSH
201
Marsh
MRSH
$91.4B
$1.85M 0.12%
8,704
+308
+4% +$68.3K
UBER icon
202
Uber
UBER
$147B
$1.85M 0.12%
30,610
+2,271
+8% +$162K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.12%
35,115
-3,748
-10% -$208K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.81M 0.11%
23,940
+1,893
+9% +$145K
CTAS icon
205
Cintas
CTAS
$81.5B
$1.79M 0.11%
9,802
+191
+2% +$40.2K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$158B
$1.77M 0.11%
30,090
+1,971
+7% +$122K
SHOP icon
207
Shopify
SHOP
$160B
$1.77M 0.11%
16,645
+4,290
+35% +$417K
DSTL icon
208
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.72M 0.11%
31,366
-206
-0.7% -$11.7K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.8B
$1.72M 0.11%
28,531
+2,959
+12% +$178K
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.68M 0.11%
34,505
-584
-2% -$29.1K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.66M 0.1%
12,589
-3,296
-21% -$454K
SHW icon
212
Sherwin-Williams
SHW
$87.8B
$1.65M 0.1%
4,859
+427
+10% +$159K
BKNG icon
213
Booking.com
BKNG
$151B
$1.64M 0.1%
8,300
+400
+5% +$76.9K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$1.64M 0.1%
8,573
+547
+7% +$108K
CCOR icon
215
Core Alternative Capital
CCOR
$28.1M
$1.63M 0.1%
63,496
-52,118
-45% -$1.38M
EIS icon
216
iShares MSCI Israel ETF
EIS
$902M
$1.61M 0.1%
20,884
+3,908
+23% +$279K
CCI icon
217
Crown Castle
CCI
$33.9B
$1.61M 0.1%
17,690
+1,366
+8% +$143K
ITW icon
218
Illinois Tool Works
ITW
$84.9B
$1.58M 0.1%
6,243
+170
+3% +$45.1K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.1%
20,233
+1,076
+6% +$84.4K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.58M 0.1%
14,917
-17
-0.1% -$1.87K
ANET icon
221
Arista Networks
ANET
$240B
$1.55M 0.1%
14,020
+2,008
+17% +$206K
KMB icon
222
Kimberly-Clark
KMB
$37B
$1.55M 0.1%
11,809
-1,065
-8% -$145K
ATOM icon
223
Atomera
ATOM
$219M
$1.55M 0.1%
133,390
+10,400
+8% +$59.9K
LOW icon
224
Lowe's Companies
LOW
$122B
$1.54M 0.1%
6,257
+236
+4% +$63K
JNPR
225
DELISTED
Juniper Networks
JNPR
$1.54M 0.1%
41,168
-6,471
-14% -$245K
7 8
9
10 11

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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.