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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
WDAY icon
426
Workday
WDAY
$39.6B
$629K 0.04%
+2,575
New +$608K
FTSM icon
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$629K 0.04%
10,508
+53
+0.5% +$3.17K
FDX icon
428
FedEx
FDX
$72.7B
$625K 0.04%
2,286
+1,456
+175% +$423K
SONY icon
429
Sony
SONY
$137B
$625K 0.04%
32,355
+9,885
+44% +$180K
ADSK icon
430
Autodesk
ADSK
$49.5B
$623K 0.04%
2,263
+634
+39% +$160K
MNST icon
431
Monster Beverage
MNST
$94.3B
$620K 0.04%
+11,889
New +$589K
VKTX icon
432
Viking Therapeutics
VKTX
$3.7B
$619K 0.04%
9,777
+3,047
+45% +$179K
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.92B
$618K 0.04%
68,516
+7,564
+12% +$66.8K
WLKP icon
434
Westlake Chemical Partners
WLKP
$763M
$610K 0.04%
27,216
+711
+3% +$16.1K
TDG icon
435
TransDigm Group
TDG
$70.2B
$607K 0.04%
426
+85
+25% +$111K
WSO icon
436
Watsco Inc
WSO
$12.7B
$606K 0.04%
1,233
+56
+5% +$26.9K
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$602K 0.04%
54,768
-2,046
-4% -$21.7K
BSL
438
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$600K 0.04%
42,515
+6,050
+17% +$85.8K
NGG icon
439
National Grid
NGG
$80.4B
$599K 0.04%
9,130
+664
+8% +$40.7K
DVN icon
440
Devon Energy
DVN
$52.1B
$596K 0.04%
15,231
+1,210
+9% +$53.3K
TEL icon
441
TE Connectivity
TEL
$59.6B
$590K 0.04%
3,907
+1,963
+101% +$294K
HELO icon
442
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$590K 0.04%
+9,647
New +$572K
SNY icon
443
Sanofi
SNY
$103B
$589K 0.04%
10,224
+3,313
+48% +$179K
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$589K 0.04%
6,585
-55
-0.8% -$4.71K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.08B
$588K 0.04%
+7,498
New +$568K
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
$585K 0.04%
2,158
-83
-4% -$22.9K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$582K 0.04%
+12,797
New +$562K
DKS icon
448
Dick's Sporting Goods
DKS
$17.5B
$581K 0.04%
2,784
+838
+43% +$179K
PGR icon
449
Progressive
PGR
$123B
$580K 0.04%
+2,287
New +$532K
IVOL icon
450
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$580K 0.04%
30,120
-835
-3% -$16K
16 17
18
19 20

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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.