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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
MA icon
26
Mastercard
MA
$502B
$9.73M 0.62%
19,710
+13,892
+239% +$6.46M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.62M 0.61%
410,200
+35,783
+10% +$829K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$9.55M 0.61%
16,689
+9,212
+123% +$4.74M
NEE icon
29
NextEra Energy
NEE
$181B
$9.49M 0.61%
112,235
+93,518
+500% +$7.3M
MRK icon
30
Merck
MRK
$322B
$8.96M 0.57%
78,935
+29,409
+59% +$3.49M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$8.96M 0.57%
40,563
+1,066
+3% +$228K
XOM icon
32
ExxonMobil
XOM
$644B
$8.94M 0.57%
76,288
+22,296
+41% +$2.57M
PEP icon
33
PepsiCo
PEP
$190B
$8.94M 0.57%
52,583
+44,523
+552% +$7.65M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$8.82M 0.56%
137,826
+3,198
+2% +$198K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.77M 0.56%
172,763
+48,190
+39% +$2.44M
MCD icon
36
McDonald's
MCD
$192B
$8.74M 0.56%
28,714
+21,120
+278% +$5.82M
ETN icon
37
Eaton
ETN
$161B
$8.16M 0.52%
24,635
+13,725
+126% +$4.19M
LIN icon
38
Linde
LIN
$221B
$8.1M 0.52%
16,993
+16,526
+3,539% +$7.54M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$8M 0.51%
159,121
+147,003
+1,213% +$7.3M
HON icon
40
Honeywell
HON
$77B
$7.81M 0.5%
40,110
+31,163
+348% +$6.04M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$7.7M 0.49%
46,055
+13,144
+40% +$2.22M
ZTS icon
42
Zoetis
ZTS
$32.4B
$7.61M 0.49%
38,944
+36,126
+1,282% +$6.66M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$7.59M 0.48%
101,029
+91,588
+970% +$6.78M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.46M 0.48%
76,068
+60,596
+392% +$5.86M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.33M 0.47%
+33,200
New +$7.1M
ORCL icon
46
Oracle
ORCL
$374B
$7.21M 0.46%
42,323
+34,914
+471% +$5.06M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$7.14M 0.46%
85,336
+29,183
+52% +$2.35M
LMT icon
48
Lockheed Martin
LMT
$134B
$7.05M 0.45%
12,068
+5,361
+80% +$2.88M
VZ icon
49
Verizon
VZ
$195B
$7.04M 0.45%
156,782
+51,255
+49% +$2.14M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.99M 0.45%
61,934
+31,502
+104% +$3.46M
1
2
3 4 5

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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.