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
RSPH icon
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$332K 0.02%
11,340
-150
-1% -$4.61K
SLB icon
627
SLB Ltd
SLB
$74.7B
$332K 0.02%
8,653
-457
-5% -$19.2K
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.6B
$332K 0.02%
3,161
– –
CE icon
629
Celanese
CE
$4.64B
$332K 0.02%
+4,790
New +$460K
AVY icon
630
Avery Dennison
AVY
$13.3B
$331K 0.02%
1,772
+4
+0.2% +$816
FSLR icon
631
First Solar
FSLR
$25.4B
$330K 0.02%
1,875
+610
+48% +$121K
NBXG
632
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$330K 0.02%
25,930
-1,250
-5% -$16.3K
VICI icon
633
VICI Properties
VICI
$28.9B
$330K 0.02%
11,307
-97
-0.9% -$3.06K
SLV icon
634
iShares Silver Trust
SLV
$30B
$330K 0.02%
12,531
-21,866
-64% -$625K
IQDG icon
635
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$329K 0.02%
9,616
+16
+0.2% +$582
CAH icon
636
Cardinal Health
CAH
$55.7B
$328K 0.02%
2,777
+477
+21% +$55.7K
VLO icon
637
Valero Energy
VLO
$87.4B
$328K 0.02%
2,674
+495
+23% +$66.2K
KLAC icon
638
KLA
KLAC
$252B
$327K 0.02%
5,190
+250
+5% +$16.9K
MCO icon
639
Moody's
MCO
$83.8B
$327K 0.02%
691
+44
+7% +$21K
BSCP
640
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$325K 0.02%
+15,741
New +$325K
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$322K 0.02%
+3,330
New +$338K
USXF icon
642
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$322K 0.02%
+6,481
New +$329K
YUM icon
643
Yum! Brands
YUM
$41.6B
$322K 0.02%
2,401
+580
+32% +$78.5K
MPLX icon
644
MPLX
MPLX
$60.8B
$322K 0.02%
+6,726
New +$313K
DFSD
645
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$322K 0.02%
6,862
– –
TYL icon
646
Tyler Technologies
TYL
$12.5B
$319K 0.02%
553
-553
-50% -$334K
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.99B
$319K 0.02%
1,509
+160
+12% +$34.7K
GIS icon
648
General Mills
GIS
$19.1B
$318K 0.02%
4,984
-371
-7% -$24.9K
UBS icon
649
UBS Group
UBS
$176B
$317K 0.02%
10,396
-32
-0.3% -$1.01K
PSA icon
650
Public Storage
PSA
$60.9B
$314K 0.02%
1,048
+89
+9% +$29.5K
24 25
26
27 28

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.