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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
$762K 0.05%
6,810
-92
-1% -$10.1K
TTE icon
377
TotalEnergies
TTE
$195B
$762K 0.05%
11,787
+1,065
+10% +$72.4K
ACA icon
378
Arcosa
ACA
$7.13B
$762K 0.05%
8,037
+323
+4% +$28.2K
CEG icon
379
Constellation Energy
CEG
$93.8B
$755K 0.05%
+2,904
New +$577K
AEE icon
380
Ameren
AEE
$30.3B
$747K 0.05%
8,547
-175
-2% -$14K
CMI icon
381
Cummins
CMI
$87.5B
$747K 0.05%
2,308
-10
-0.4% -$2.96K
SAP icon
382
SAP
SAP
$212B
$740K 0.05%
3,230
+1,092
+51% +$232K
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$737K 0.05%
+25,076
New +$725K
AZN icon
384
AstraZeneca
AZN
$263B
$730K 0.05%
+4,684
New +$756K
LUV icon
385
Southwest Airlines
LUV
$22B
$727K 0.05%
24,540
-3,775
-13% -$105K
ISTB icon
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$727K 0.05%
14,929
-8,643
-37% -$416K
MCK icon
387
McKesson
MCK
$100B
$725K 0.05%
1,467
+765
+109% +$426K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.2B
$716K 0.05%
4,787
+616
+15% +$86.9K
IT icon
389
Gartner
IT
$10.1B
$716K 0.05%
+1,413
New +$679K
CPRT icon
390
Copart
CPRT
$27B
$716K 0.05%
+13,655
New +$709K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$714K 0.05%
+8,084
New +$686K
BCE icon
392
BCE
BCE
$20.2B
$708K 0.05%
20,349
-36
-0.2% -$1.23K
NSC icon
393
Norfolk Southern
NSC
$75.4B
$703K 0.04%
2,830
+724
+34% +$174K
DBEF icon
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$703K 0.04%
16,722
+1,458
+10% +$60.1K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.71B
$700K 0.04%
+9,309
New +$684K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.86B
$699K 0.04%
13,931
+51
+0.4% +$2.56K
HEI icon
397
HEICO Corp
HEI
$49.8B
$699K 0.04%
+2,674
New +$647K
LYB icon
398
LyondellBasell Industries
LYB
$20B
$698K 0.04%
7,282
+2,692
+59% +$258K
POWA icon
399
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$692K 0.04%
+8,150
New +$658K
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$691K 0.04%
25,062
+6,094
+32% +$166K
14 15
16
17 18

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.