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
DTST icon
851
Data Storage Corp
DTST
$7.25M
– –
-19,490
Closed -$73.5K
EDV icon
852
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-4,093
Closed -$326K
EWK icon
853
iShares MSCI Belgium ETF
EWK
$164M
– –
-121,199
Closed -$2.53M
EWM icon
854
iShares MSCI Malaysia ETF
EWM
$328M
– –
-53,839
Closed -$1.46M
EWL icon
855
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-42,953
Closed -$2.24M
EZA icon
856
iShares MSCI South Africa ETF
EZA
$561M
– –
-16,489
Closed -$831K
FJP icon
857
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-14,590
Closed -$791K
FNV icon
858
Franco-Nevada
FNV
$42.2B
– –
-11,113
Closed -$1.38M
FTAI icon
859
FTAI Aviation
FTAI
$22.8B
– –
-11,491
Closed -$1.53M
GRBK icon
860
Green Brick Partners
GRBK
$3.1B
– –
-6,135
Closed -$512K
GREK
861
Global X MSCI Greece ETF
GREK
$320M
– –
-35,068
Closed -$1.51M
GWX icon
862
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-6,408
Closed -$219K
HCA icon
863
HCA Healthcare
HCA
$86.8B
– –
-514
Closed -$209K
HYLS icon
864
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-8,172
Closed -$343K
ISTB icon
865
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-14,929
Closed -$727K
ITB icon
866
iShares US Home Construction ETF
ITB
$2.31B
– –
-15,484
Closed -$1.97M
IWM icon
867
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-33,200
Closed -$7.33M
KEX icon
868
Kirby Corp
KEX
$7.08B
– –
-1,652
Closed -$202K
KRYS icon
869
Krystal Biotech
KRYS
$9.61B
– –
-1,146
Closed -$209K
LEN icon
870
Lennar Class A
LEN
$21B
– –
-2,936
Closed -$533K
LPX icon
871
Louisiana-Pacific
LPX
$5.37B
– –
-1,886
Closed -$203K
MGPI icon
872
MGP Ingredients
MGPI
$366M
– –
-3,500
Closed -$291K
NIO icon
873
NIO
NIO
$11.9B
– –
-19,445
Closed -$130K
NVDA icon
874
CALL
NVIDIA
NVDA
$5.13T
– –
-100
Closed -$12.1K
ONTO icon
875
Onto Innovation
ONTO
$14.3B
– –
-1,217
Closed -$253K
33 34
35
36 37

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.