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
+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
DHI icon
251
D.R. Horton
DHI
$40B
$1.34M 0.09%
6,999
+3,811
+120% +$670K
BKNG icon
252
Booking.com
BKNG
$149B
$1.33M 0.08%
7,900
+1,575
+25% +$242K
RMD icon
253
ResMed
RMD
$30.6B
$1.33M 0.08%
5,433
+186
+4% +$41.6K
INTC icon
254
Intel
INTC
$455B
$1.32M 0.08%
56,459
-18,687
-25% -$467K
WMB icon
255
Williams Companies
WMB
$87.5B
$1.32M 0.08%
28,956
+10,985
+61% +$483K
MDT icon
256
Medtronic
MDT
$109B
$1.32M 0.08%
14,673
-1,056
-7% -$88.8K
SHEL icon
257
Shell
SHEL
$254B
$1.32M 0.08%
20,030
+4,085
+26% +$289K
WEC icon
258
WEC Energy
WEC
$35.7B
$1.32M 0.08%
+13,681
New +$1.21M
RGLD icon
259
Royal Gold
RGLD
$16.8B
$1.32M 0.08%
9,374
-2
-0% -$274
CMCSA icon
260
Comcast
CMCSA
$85B
$1.3M 0.08%
31,195
+13,066
+72% +$516K
CROX icon
261
Crocs
CROX
$6.14B
$1.3M 0.08%
8,993
+25
+0.3% +$3.41K
APD icon
262
Air Products & Chemicals
APD
$65.7B
$1.3M 0.08%
4,364
+875
+25% +$239K
KMI icon
263
Kinder Morgan
KMI
$71.7B
$1.3M 0.08%
58,815
+14,141
+32% +$298K
NVS icon
264
Novartis
NVS
$297B
$1.3M 0.08%
11,284
+1,034
+10% +$117K
BDX icon
265
Becton Dickinson
BDX
$45.6B
$1.29M 0.08%
5,357
+470
+10% +$110K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.29M 0.08%
22,065
+6,345
+40% +$357K
HSY icon
267
Hershey
HSY
$35.2B
$1.26M 0.08%
6,565
+504
+8% +$98K
SYK icon
268
Stryker
SYK
$125B
$1.26M 0.08%
3,479
+2,147
+161% +$741K
UL icon
269
Unilever
UL
$137B
$1.25M 0.08%
17,162
+5,133
+43% +$355K
QCOM icon
270
Qualcomm
QCOM
$155B
$1.25M 0.08%
7,349
+1,758
+31% +$310K
MSTR icon
271
Strategy Inc
MSTR
$34.1B
$1.25M 0.08%
7,400
-1,750
-19% -$250K
DFCF icon
272
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.24M 0.08%
28,803
-9,440
-25% -$402K
XLSR icon
273
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.23M 0.08%
+23,787
New +$1.2M
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$10B
$1.23M 0.08%
12,817
+5,358
+72% +$495K
EYLD icon
275
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.2M 0.08%
34,613
-11
-0% -$373
9 10
11
12 13

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 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.