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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$1.57B
AUM Growth
+$700M
Cap. Flow
+$624M
Cap. Flow %
39.88%
Top 10 Hldgs %
17.92%
Holding
849
New
250
Increased
432
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
AAPL icon
Apple
AAPL
+$28.3M
3
V icon
Visa
V
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.92M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 9.19%
3 Healthcare 8.05%
4 Industrials 6.56%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$375B
$1.56M 0.1%
3,982
+1,113
+39% +$384K
AMAT icon
227
Applied Materials
AMAT
$403B
$1.55M 0.1%
7,680
+3,988
+108% +$818K
FTAI icon
228
FTAI Aviation
FTAI
$21.1B
$1.53M 0.1%
11,491
+1,666
+17% +$189K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.1%
19,157
-106
-0.6% -$8.32K
GREK
230
Global X MSCI Greece ETF
GREK
$300M
$1.51M 0.1%
+35,068
New +$1.47M
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.49M 0.1%
55,895
+2,770
+5% +$72.6K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.09%
18,466
-113,186
-86% -$8.9M
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.09%
25,572
+15,010
+142% +$831K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.09%
3,143
+2,459
+360% +$1.18M
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.09%
30,508
+15,920
+109% +$709K
EWM icon
236
iShares MSCI Malaysia ETF
EWM
$310M
$1.46M 0.09%
53,839
-45,073
-46% -$1.11M
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.09%
18,690
+9,855
+112% +$724K
EBS icon
238
Emergent Biosolutions
EBS
$373M
$1.43M 0.09%
171,266
+12,515
+8% +$114K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.42M 0.09%
39,115
-8,893
-19% -$310K
WM icon
240
Waste Management
WM
$90.6B
$1.42M 0.09%
6,834
+1,482
+28% +$309K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$1.4M 0.09%
+8,744
New +$1.35M
CVS icon
242
CVS Health
CVS
$133B
$1.4M 0.09%
22,265
+5,286
+31% +$308K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 0.09%
16,710
+2,194
+15% +$180K
LONZ icon
244
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.39M 0.09%
27,171
+3,194
+13% +$163K
PRU icon
245
Prudential Financial
PRU
$42.4B
$1.39M 0.09%
11,473
+2,316
+25% +$274K
DOW icon
246
Dow Inc
DOW
$21.9B
$1.38M 0.09%
25,339
+3,960
+19% +$209K
FNV icon
247
Franco-Nevada
FNV
$41.1B
$1.38M 0.09%
11,113
+73
+0.7% +$9.04K
ICOW icon
248
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.38M 0.09%
43,516
+8,038
+23% +$248K
JKHY icon
249
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.09%
+7,602
New +$1.29M
AMT icon
250
American Tower
AMT
$80.8B
$1.34M 0.09%
5,742
+4,229
+280% +$938K
8 9
10
11 12

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Hilltop Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop Holdings held 849 positions worth $1.57B, up 81% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings deployed $624M of net new capital in Q3 2024, opening 250 new positions and adding to 432 existing holdings. Its largest new stake was Agilent Technologies: 38,486 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.9M trimmed.

  • Hilltop Holdings's largest Q3 2024 buy was Agilent Technologies: 38,486 shares worth $5.71M.
  • Hilltop Holdings added most to Microsoft in Q3 2024, an estimated $34.5M increase.
  • Hilltop Holdings's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.9M.
  • Hilltop Holdings fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $3.41M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2024.
  • Hilltop Holdings opened 250 new positions and closed 27 in Q3 2024.
  • Hilltop Holdings's portfolio value rose 81% quarter-over-quarter to $1.57B.

Based on Hilltop Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.