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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.18M 0.08%
87,599
-29,145
-25% -$393K
BSX icon
277
Boston Scientific
BSX
$69.5B
$1.17M 0.08%
14,016
+7,564
+117% +$596K
ANET icon
278
Arista Networks
ANET
$227B
$1.15M 0.07%
+12,012
New +$1.05M
EIS icon
279
iShares MSCI Israel ETF
EIS
$889M
$1.15M 0.07%
+16,976
New +$1.09M
GBF icon
280
iShares Government/Credit Bond ETF
GBF
$133M
$1.14M 0.07%
10,701
+592
+6% +$62.3K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.07%
14,504
+9,612
+196% +$749K
IYE icon
282
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.07%
+24,607
New +$1.16M
O icon
283
Realty Income
O
$59.6B
$1.14M 0.07%
17,956
+10,196
+131% +$607K
USDU icon
284
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.14M 0.07%
+42,913
New +$1.15M
FCFS icon
285
FirstCash
FCFS
$8.85B
$1.14M 0.07%
+9,893
New +$1.12M
VFLO icon
286
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.12M 0.07%
33,693
+9,177
+37% +$294K
XYL icon
287
Xylem
XYL
$27.3B
$1.12M 0.07%
8,305
+3,308
+66% +$443K
MLM icon
288
Martin Marietta Materials
MLM
$31.5B
$1.12M 0.07%
2,082
+1,349
+184% +$729K
MODL icon
289
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.12M 0.07%
28,435
+7,267
+34% +$276K
CB icon
290
Chubb
CB
$135B
$1.12M 0.07%
3,870
+606
+19% +$166K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.07%
20,771
+11,293
+119% +$596K
MU icon
292
Micron Technology
MU
$930B
$1.11M 0.07%
10,710
+8,260
+337% +$864K
BBY icon
293
Best Buy
BBY
$18.2B
$1.1M 0.07%
10,683
+2,190
+26% +$197K
LRCX icon
294
Lam Research
LRCX
$367B
$1.1M 0.07%
13,500
+5,360
+66% +$466K
ARES icon
295
Ares Management
ARES
$28.9B
$1.09M 0.07%
7,020
+485
+7% +$70.4K
HWM icon
296
Howmet Aerospace
HWM
$113B
$1.09M 0.07%
10,911
+5,471
+101% +$494K
PNC icon
297
PNC Financial Services
PNC
$99.7B
$1.09M 0.07%
5,904
+2,295
+64% +$402K
MSI icon
298
Motorola Solutions
MSI
$72.3B
$1.09M 0.07%
2,422
+1,376
+132% +$574K
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 0.07%
+17,806
New +$1.07M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.07%
9,097
+6,883
+311% +$813K
10 11
12
13 14

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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.