We are live on ! Find out more
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
URI icon
226
United Rentals
URI
$69.5B
$1.53M 0.1%
2,172
+39
+2% +$31.7K
WM icon
227
Waste Management
WM
$90.5B
$1.53M 0.1%
7,566
+732
+11% +$157K
OMC icon
228
Omnicom Group
OMC
$22.4B
$1.52M 0.1%
17,715
-1,883
-10% -$187K
HPE icon
229
Hewlett Packard
HPE
$69.4B
$1.51M 0.1%
70,714
-13,103
-16% -$277K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.5M 0.09%
18,714
+2,004
+12% +$164K
ORLY icon
231
O'Reilly Automotive
ORLY
$73.3B
$1.48M 0.09%
18,675
-15
-0.1% -$1.21K
EBS icon
232
Emergent Biosolutions
EBS
$382M
$1.48M 0.09%
154,375
-16,891
-10% -$155K
PYLD icon
233
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.47M 0.09%
56,817
+922
+2% +$24.1K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.47M 0.09%
14,096
-30,750
-69% -$3.23M
FIX icon
235
Comfort Systems
FIX
$62.5B
$1.47M 0.09%
3,458
-3,508
-50% -$1.54M
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$1.45M 0.09%
8,271
+669
+9% +$120K
CMCSA icon
237
Comcast
CMCSA
$88.5B
$1.45M 0.09%
38,540
+7,345
+24% +$305K
ICE icon
238
Intercontinental Exchange
ICE
$85.2B
$1.44M 0.09%
9,693
+949
+11% +$150K
CAT icon
239
Caterpillar
CAT
$404B
$1.44M 0.09%
3,964
-18
-0.5% -$6.98K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$119B
$1.43M 0.09%
3,545
+402
+13% +$186K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.09%
32,358
+1,850
+6% +$86K
LONZ icon
242
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$1.42M 0.09%
27,844
+673
+2% +$34.5K
GLW icon
243
Corning
GLW
$137B
$1.41M 0.09%
29,640
-6,863
-19% -$325K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.41M 0.09%
39,224
+109
+0.3% +$4.08K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.4M 0.09%
15,105
+8,079
+115% +$778K
AZO icon
246
AutoZone
AZO
$48.8B
$1.4M 0.09%
436
-78
-15% -$247K
WEC icon
247
WEC Energy
WEC
$35.6B
$1.39M 0.09%
14,780
+1,099
+8% +$107K
SYK icon
248
Stryker
SYK
$131B
$1.39M 0.09%
3,856
+377
+11% +$140K
PRU icon
249
Prudential Financial
PRU
$42.7B
$1.38M 0.09%
11,681
+208
+2% +$25.7K
RMD icon
250
ResMed
RMD
$31.2B
$1.38M 0.09%
6,035
+602
+11% +$145K
8 9
10
11 12

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.