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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
DOX icon
351
Amdocs
DOX
$5.88B
$854K 0.05%
+9,760
New +$821K
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$851K 0.05%
18,541
+12,615
+213% +$580K
AFL icon
353
Aflac
AFL
$64.5B
$846K 0.05%
7,567
+1,647
+28% +$167K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$845K 0.05%
18,926
+13,471
+247% +$568K
NXPI icon
355
NXP Semiconductors
NXPI
$56.5B
$839K 0.05%
3,497
+2,400
+219% +$602K
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$832K 0.05%
+16,841
New +$824K
SPHB icon
357
Invesco S&P 500 High Beta ETF
SPHB
$994M
$832K 0.05%
9,320
-32,556
-78% -$2.77M
EZA icon
358
iShares MSCI South Africa ETF
EZA
$547M
$831K 0.05%
+16,489
New +$754K
SH icon
359
ProShares Short S&P500
SH
$914M
$828K 0.05%
+19,077
New +$864K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.78B
$826K 0.05%
39,328
+17,436
+80% +$366K
BAH icon
361
Booz Allen Hamilton
BAH
$8.56B
$820K 0.05%
5,040
+843
+20% +$129K
SCHW
362
Charles Schwab
SCHW
$184B
$820K 0.05%
12,647
+5,267
+71% +$346K
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$818K 0.05%
17,890
+754
+4% +$32.6K
PCAR icon
364
PACCAR
PCAR
$69.5B
$816K 0.05%
8,266
+2,728
+49% +$267K
ALLY icon
365
Ally Financial
ALLY
$13.4B
$816K 0.05%
22,916
+1,346
+6% +$53.8K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.33B
$810K 0.05%
+17,800
New +$772K
CARR icon
367
Carrier Global
CARR
$52.1B
$805K 0.05%
10,006
+4,493
+81% +$313K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$81.4B
$801K 0.05%
+6,252
New +$772K
EMR icon
369
Emerson Electric
EMR
$86.7B
$799K 0.05%
7,301
+1,555
+27% +$167K
FJP icon
370
First Trust Japan AlphaDEX Fund
FJP
$254M
$791K 0.05%
14,590
+834
+6% +$43.5K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$787K 0.05%
+12,495
New +$752K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.76B
$781K 0.05%
11,431
+1,203
+12% +$78.4K
FSIG icon
373
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$770K 0.05%
+40,093
New +$764K
ARGT icon
374
Global X MSCI Argentina ETF
ARGT
$845M
$770K 0.05%
+11,609
New +$713K
ENB icon
375
Enbridge
ENB
$118B
$769K 0.05%
18,929
+796
+4% +$30.7K
13 14
15
16 17

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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.