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
FIS icon
751
Fidelity National Information Services
FIS
$22.9B
$235K 0.01%
2,904
-242
-8% -$20.8K
TPR icon
752
Tapestry
TPR
$31.5B
$233K 0.01%
+3,573
New +$195K
ATO icon
753
Atmos Energy
ATO
$28.8B
$233K 0.01%
1,673
-123
-7% -$17.5K
CCJ icon
754
Cameco
CCJ
$40.5B
$233K 0.01%
4,530
+231
+5% +$12.6K
NJR icon
755
New Jersey Resources
NJR
$5.79B
$232K 0.01%
4,978
+400
+9% +$19K
CNYA icon
756
iShares MSCI China A ETF
CNYA
$202M
$232K 0.01%
+8,315
New +$247K
FLR icon
757
Fluor
FLR
$7.2B
$232K 0.01%
+4,700
New +$248K
BLDR icon
758
Builders FirstSource
BLDR
$8.11B
$232K 0.01%
+1,620
New +$287K
SAMM icon
759
Strategas Macro Momentum ETF
SAMM
$30.7M
$231K 0.01%
+8,500
New +$238K
URA icon
760
Global X Uranium ETF
URA
$5.89B
$231K 0.01%
8,610
-28
-0.3% -$856
SEIC icon
761
SEI Investments
SEIC
$12.6B
$230K 0.01%
+2,787
New +$219K
EMN icon
762
Eastman Chemical
EMN
$8.45B
$230K 0.01%
2,515
+72
+3% +$7.38K
FMC icon
763
FMC
FMC
$1.32B
$229K 0.01%
+4,708
New +$275K
HDB icon
764
HDFC Bank
HDB
$123B
$228K 0.01%
7,154
+40
+0.6% +$1.28K
CHKP icon
765
Check Point Software Technologies
CHKP
$12.7B
$227K 0.01%
+1,217
New +$229K
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$227K 0.01%
9,087
-682
-7% -$17.3K
STXG icon
767
Strive 1000 Growth ETF
STXG
$153M
$226K 0.01%
5,200
– –
SILA
768
DELISTED
Sila Realty Trust
SILA
$226K 0.01%
9,277
-261
-3% -$6.58K
MUFG icon
769
Mitsubishi UFJ Financial
MUFG
$246B
$223K 0.01%
19,036
+2,017
+12% +$22.7K
FTCB icon
770
First Trust Core Investment Grade ETF
FTCB
$2.56B
$223K 0.01%
+10,794
New +$226K
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$223K 0.01%
5,473
-13,453
-71% -$582K
WY icon
772
Weyerhaeuser
WY
$18.6B
$222K 0.01%
7,872
-463
-6% -$14.4K
MET icon
773
MetLife
MET
$61.9B
$221K 0.01%
2,702
+4
+0.1% +$333
ENTG icon
774
Entegris
ENTG
$22B
$220K 0.01%
2,217
-4
-0.2% -$422
NIM icon
775
Nuveen Select Maturities Municipal Fund
NIM
$116M
$219K 0.01%
25,172
+1,025
+4% +$9.26K
29 30
31
32 33

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.