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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
TTD icon
451
Trade Desk
TTD
$8.6B
$580K 0.04%
5,286
+2,794
+112% +$279K
CTVA icon
452
Corteva
CTVA
$50.9B
$579K 0.04%
9,852
+2,126
+28% +$116K
SUN icon
453
Sunoco
SUN
$14.6B
$578K 0.04%
10,761
+1,117
+12% +$60.6K
EOG icon
454
EOG Resources
EOG
$77.6B
$577K 0.04%
4,695
+2,274
+94% +$286K
HBAN icon
455
Huntington Bancshares
HBAN
$35.1B
$577K 0.04%
39,257
+1,619
+4% +$23K
ZETA icon
456
Zeta Global
ZETA
$5.62B
$571K 0.04%
+19,150
New +$451K
OMF icon
457
OneMain Financial
OMF
$7.44B
$571K 0.04%
+12,125
New +$583K
ADI icon
458
Analog Devices
ADI
$176B
$570K 0.04%
+2,475
New +$558K
AON icon
459
Aon
AON
$75.9B
$568K 0.04%
1,642
+826
+101% +$270K
AEM icon
460
Agnico Eagle Mines
AEM
$74.6B
$567K 0.04%
7,042
+2,102
+43% +$163K
VLU icon
461
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$567K 0.04%
+3,076
New +$547K
SNPS icon
462
Synopsys
SNPS
$75.1B
$567K 0.04%
+1,120
New +$601K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$567K 0.04%
5,594
-19,934
-78% -$2M
AVDE icon
464
Avantis International Equity ETF
AVDE
$18.2B
$564K 0.04%
8,420
+899
+12% +$57.8K
ZBRA icon
465
Zebra Technologies
ZBRA
$13.9B
$554K 0.04%
1,496
+167
+13% +$56.1K
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.47B
$553K 0.04%
18,292
+5,384
+42% +$157K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$553K 0.04%
+13,171
New +$531K
ROST icon
468
Ross Stores
ROST
$81.1B
$551K 0.04%
3,664
+1,747
+91% +$258K
GWW icon
469
W.W. Grainger
GWW
$64.7B
$551K 0.04%
+531
New +$514K
TXT icon
470
Textron
TXT
$14.9B
$548K 0.04%
6,189
+1,042
+20% +$91.9K
BIPC icon
471
Brookfield Infrastructure
BIPC
$4.97B
$546K 0.03%
12,566
+2,475
+25% +$96.2K
IP icon
472
International Paper
IP
$21.9B
$545K 0.03%
11,167
+5,324
+91% +$248K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$542K 0.03%
+12,491
New +$534K
CRWD icon
474
CrowdStrike
CRWD
$206B
$542K 0.03%
7,728
+136
+2% +$9.66K
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.03%
10,956
+6,400
+140% +$312K
17 18
19
20 21

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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.