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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
AAPL icon
1
Apple
AAPL
$4.53T
$71.2M 4.5%
284,495
+6,775
+2% +$1.6M
MSFT icon
2
Microsoft
MSFT
$3.69T
$52.8M 3.34%
125,351
+5,222
+4% +$2.22M
AMZN icon
3
Amazon
AMZN
$3T
$28.1M 1.77%
127,990
+7,624
+6% +$1.56M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$26M 1.64%
193,620
+11,729
+6% +$1.62M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$24.5M 1.55%
101,382
+7,386
+8% +$1.82M
AVGO icon
6
Broadcom
AVGO
$2T
$23.9M 1.51%
103,007
+1,039
+1% +$192K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.7M 1.37%
37,066
+2,077
+6% +$1.22M
V icon
8
Visa
V
$691B
$21.1M 1.33%
66,708
+2,490
+4% +$749K
JPM icon
9
JPMorgan Chase
JPM
$953B
$20.5M 1.3%
85,621
+1,010
+1% +$235K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.6M 1.24%
183,154
-16,809
-8% -$1.84M
HD icon
11
Home Depot
HD
$348B
$15.6M 0.99%
40,210
-112
-0.3% -$45.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.65T
$14.4M 0.91%
76,192
+105
+0.1% +$18.4K
CVX icon
13
Chevron
CVX
$379B
$14M 0.88%
96,574
+1,537
+2% +$235K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$13.8M 0.87%
150,852
-43,966
-23% -$4.09M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$12.8M 0.81%
186,648
+48,822
+35% +$3.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.79%
27,510
+1,348
+5% +$622K
ACN icon
17
Accenture
ACN
$104B
$11.7M 0.74%
33,302
-329
-1% -$118K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.69%
18,568
+1,879
+11% +$1.1M
MA icon
19
Mastercard
MA
$500B
$10.8M 0.68%
20,581
+871
+4% +$451K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.6M 0.67%
90,858
+28,924
+47% +$3.37M
UNH icon
21
UnitedHealth
UNH
$372B
$10.5M 0.66%
20,699
-370
-2% -$210K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$10M 0.63%
19,590
-633
-3% -$320K
ABT icon
23
Abbott
ABT
$183B
$9.86M 0.62%
87,143
+1,162
+1% +$134K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.61T
$9.86M 0.62%
51,752
+5,697
+12% +$1.01M
UNP icon
25
Union Pacific
UNP
$176B
$9.56M 0.6%
41,928
+1,405
+3% +$333K
1
2 3 4 5

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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.