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
CAFX
76
Congress Intermediate Bond ETF
CAFX
$320M
$4.93M 0.31%
+201,848
New +$4.98M
BLK icon
77
Blackrock
BLK
$175B
$4.83M 0.3%
4,710
-21
-0.4% -$21.3K
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$4.77M 0.3%
79,877
-7,123
-8% -$471K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$4.76M 0.3%
47,460
+8,188
+21% +$805K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.76M 0.3%
23,020
+19,702
+594% +$4.13M
KO icon
81
Coca-Cola
KO
$372B
$4.75M 0.3%
76,335
-948
-1% -$61.9K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.62M 0.29%
90,768
+5,374
+6% +$274K
CMS icon
83
CMS Energy
CMS
$22.5B
$4.62M 0.29%
69,277
+357
+0.5% +$24.6K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.59M 0.29%
73,598
+3,707
+5% +$238K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.54M 0.29%
105,944
+33,810
+47% +$1.54M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.44M 0.28%
10,442
+510
+5% +$221K
TXN icon
87
Texas Instruments
TXN
$259B
$4.42M 0.28%
23,593
-5,479
-19% -$1.1M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.34M 0.27%
14,974
+522
+4% +$152K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.28M 0.27%
31,084
-4,770
-13% -$698K
TJX icon
90
TJX Companies
TJX
$174B
$4.15M 0.26%
34,333
+1,373
+4% +$164K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$4.14M 0.26%
45,548
+16,565
+57% +$1.58M
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$4.11M 0.26%
7,722
+253
+3% +$135K
TGT icon
93
Target
TGT
$67.3B
$4.1M 0.26%
30,322
-7,810
-20% -$1.12M
ELV icon
94
Elevance Health
ELV
$82B
$4.06M 0.26%
11,017
-893
-7% -$374K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.98M 0.25%
69,182
-3,185
-4% -$189K
INTU icon
96
Intuit
INTU
$88.5B
$3.88M 0.25%
6,175
+640
+12% +$409K
CB icon
97
Chubb
CB
$134B
$3.88M 0.24%
14,038
+10,168
+263% +$2.89M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85M 0.24%
122,414
+93,621
+325% +$3.06M
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$3.84M 0.24%
7,353
-807
-10% -$420K
AXP icon
100
American Express
AXP
$234B
$3.81M 0.24%
12,825
-1,087
-8% -$312K
2 3
4
5 6

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.