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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
ECL icon
301
Ecolab
ECL
$78.1B
$1.08M 0.07%
+4,211
New +$1.03M
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.07M 0.07%
1,879
+119
+7% +$65.6K
SGOL icon
303
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.07M 0.07%
42,575
+2,933
+7% +$69.4K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.07%
20,295
-7,231
-26% -$376K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.07%
4,427
+2,054
+87% +$467K
TFC icon
306
Truist Financial
TFC
$63.3B
$1.05M 0.07%
24,435
+6,174
+34% +$261K
IXN icon
307
iShares Global Tech ETF
IXN
$8.32B
$1.04M 0.07%
12,600
– –
WFC icon
308
Wells Fargo
WFC
$261B
$1.04M 0.07%
18,376
+5,788
+46% +$327K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$1.03M 0.07%
64,432
+49,802
+340% +$801K
DE icon
310
Deere & Co
DE
$160B
$1.03M 0.07%
2,472
+175
+8% +$66K
APO icon
311
Apollo Global Management
APO
$72.4B
$1.03M 0.07%
8,256
+4,707
+133% +$543K
FLTR icon
312
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.07%
+40,185
New +$1.02M
HYLB icon
313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.02M 0.07%
+27,581
New +$997K
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.02M 0.07%
+24,638
New +$945K
HUBB icon
315
Hubbell
HUBB
$25B
$1.01M 0.06%
2,361
+128
+6% +$49.2K
MPC icon
316
Marathon Petroleum
MPC
$92.4B
$1.01M 0.06%
6,205
+332
+6% +$56.1K
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$1.01M 0.06%
20,294
+575
+3% +$26.9K
AFRM icon
318
Affirm
AFRM
$23.9B
$1.01M 0.06%
24,662
-15,418
-38% -$512K
ASML icon
319
ASML
ASML
$626B
$1.01M 0.06%
1,208
+830
+220% +$742K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$992K 0.06%
20,865
+931
+5% +$42.8K
SHOP icon
321
Shopify
SHOP
$152B
$990K 0.06%
12,355
+5,185
+72% +$358K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$981K 0.06%
16,628
+4,254
+34% +$249K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$981K 0.06%
27,123
+19,669
+264% +$684K
DG icon
324
Dollar General
DG
$28B
$980K 0.06%
11,593
+4,335
+60% +$475K
SLV icon
325
iShares Silver Trust
SLV
$28B
$977K 0.06%
34,397
-26,359
-43% -$708K
11 12
13
14 15

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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.