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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$689K 0.04%
+8,791
New +$678K
RFEM icon
402
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$683K 0.04%
10,022
+219
+2% +$14.3K
J icon
403
Jacobs Solutions
J
$15.9B
$683K 0.04%
5,268
-663
-11% -$79.9K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$681K 0.04%
+7,026
New +$642K
CP icon
405
Canadian Pacific Kansas City
CP
$78.1B
$678K 0.04%
7,927
+1,654
+26% +$136K
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$673K 0.04%
3,318
-12,146
-79% -$2.35M
OVL icon
407
Overlay Shares Large Cap Equity ETF
OVL
$347M
$664K 0.04%
+14,295
New +$635K
PODD icon
408
Insulet
PODD
$11.5B
$663K 0.04%
2,850
+615
+28% +$126K
ICLR icon
409
Icon
ICLR
$12.6B
$662K 0.04%
2,303
+729
+46% +$230K
BAX icon
410
Baxter International
BAX
$13.5B
$654K 0.04%
17,215
+1,975
+13% +$72.6K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$652K 0.04%
6,504
+2,184
+51% +$218K
SPOT icon
412
Spotify
SPOT
$103B
$650K 0.04%
1,765
+665
+60% +$221K
TYL icon
413
Tyler Technologies
TYL
$12.7B
$646K 0.04%
+1,106
New +$623K
DELL icon
414
Dell
DELL
$262B
$645K 0.04%
5,438
+3,472
+177% +$404K
BNY
415
Bank of New York Mellon
BNY
$106B
$644K 0.04%
8,958
+3,282
+58% +$216K
GNRC icon
416
Generac Holdings
GNRC
$11.6B
$643K 0.04%
4,045
+868
+27% +$129K
FCX icon
417
Freeport-McMoran
FCX
$90B
$641K 0.04%
+12,844
New +$579K
EME icon
418
Emcor
EME
$35.2B
$640K 0.04%
1,488
+819
+122% +$309K
MELI icon
419
Mercado Libre
MELI
$95.2B
$640K 0.04%
312
+26
+9% +$48.9K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$636K 0.04%
3,212
+37
+1% +$7.04K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$633K 0.04%
5,400
-11,538
-68% -$1.29M
PFIX icon
422
Simplify Interest Rate Hedge ETF
PFIX
$183M
$631K 0.04%
15,355
+266
+2% +$11.5K
TSCO icon
423
Tractor Supply
TSCO
$16.1B
$630K 0.04%
10,825
+2,995
+38% +$161K
WDI
424
Western Asset Diversified Income Fund
WDI
$680M
$630K 0.04%
40,147
-1,000
-2% -$15.2K
ARCC icon
425
Ares Capital
ARCC
$13.5B
$629K 0.04%
30,056
+7,721
+35% +$160K
15 16
17
18 19

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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.