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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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$972K 0.06%
19,824
+887
+5% +$43.3K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$957K 0.06%
28,793
-246,029
-90% -$7.92M
BR icon
328
Broadridge
BR
$17.8B
$950K 0.06%
4,420
+576
+15% +$120K
NVO
329
Novo Nordisk
NVO
$208B
$950K 0.06%
7,978
+4,054
+103% +$541K
RSPN icon
330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$948K 0.06%
18,520
-175
-0.9% -$8.36K
NKE icon
331
Nike
NKE
$61.9B
$941K 0.06%
10,643
+22
+0.2% +$1.73K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.6B
$939K 0.06%
8,496
-2,673
-24% -$290K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$931K 0.06%
6,552
+1,950
+42% +$264K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$926K 0.06%
+24,664
New +$890K
D icon
335
Dominion Energy
D
$60.8B
$926K 0.06%
16,019
+3,547
+28% +$194K
BA icon
336
Boeing
BA
$171B
$911K 0.06%
5,993
-5,381
-47% -$923K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$911K 0.06%
7,102
+326
+5% +$40.2K
NWL icon
338
Newell Brands
NWL
$2.38B
$911K 0.06%
118,611
+25,097
+27% +$180K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.06%
8,955
-392
-4% -$39.1K
BTAL icon
340
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$895K 0.06%
+45,681
New +$909K
IBDS icon
341
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$885K 0.06%
36,330
+1,358
+4% +$32.7K
AEP icon
342
American Electric Power
AEP
$69.6B
$875K 0.06%
8,529
+942
+12% +$91.9K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$82.2B
$870K 0.06%
4,584
-642
-12% -$117K
TMUS icon
344
T-Mobile US
TMUS
$185B
$868K 0.06%
4,209
+1,117
+36% +$214K
SPG icon
345
Simon Property Group
SPG
$74.4B
$868K 0.06%
5,135
+2,733
+114% +$433K
IRM icon
346
Iron Mountain
IRM
$36.4B
$867K 0.06%
7,296
+1,134
+18% +$121K
FISV
347
Fiserv Inc
FISV
$28.8B
$865K 0.06%
4,813
+1,549
+47% +$256K
VRSK icon
348
Verisk Analytics
VRSK
$25.4B
$864K 0.06%
+3,224
New +$873K
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$861K 0.06%
24,979
+1,913
+8% +$61.5K
SYY icon
350
Sysco
SYY
$40.8B
$855K 0.05%
10,953
+2,507
+30% +$188K
12 13
14
15 16

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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.