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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$538K 0.03%
+15,679
New +$518K
BTI icon
477
British American Tobacco
BTI
$128B
$534K 0.03%
14,607
-913
-6% -$32.6K
DD icon
478
DuPont de Nemours
DD
$19.9B
$534K 0.03%
4,774
+929
+24% +$94.6K
LEN icon
479
Lennar Class A
LEN
$21.2B
$533K 0.03%
+2,936
New +$492K
PPL
480
PPL Corp
PPL
$26.3B
$532K 0.03%
16,094
+7,200
+81% +$220K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$528K 0.03%
5,745
– –
PFG icon
482
Principal Financial Group
PFG
$24.6B
$526K 0.03%
6,126
+8
+0.1% +$646
TT icon
483
Trane Technologies
TT
$106B
$524K 0.03%
1,347
+694
+106% +$241K
DOV icon
484
Dover
DOV
$28.3B
$519K 0.03%
2,706
+444
+20% +$80.9K
VRT icon
485
Vertiv
VRT
$107B
$516K 0.03%
+5,187
New +$430K
MGM icon
486
MGM Resorts International
MGM
$11.4B
$516K 0.03%
13,198
+489
+4% +$19.3K
VRSN icon
487
VeriSign
VRSN
$26.5B
$515K 0.03%
+2,709
New +$489K
GRBK icon
488
Green Brick Partners
GRBK
$3.15B
$512K 0.03%
+6,135
New +$443K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$511K 0.03%
10,608
-1,500
-12% -$68.4K
JCI icon
490
Johnson Controls International
JCI
$93.1B
$511K 0.03%
6,582
+825
+14% +$57.9K
GTO icon
491
Invesco Total Return Bond ETF
GTO
$2.44B
$510K 0.03%
+10,567
New +$504K
IYW icon
492
iShares US Technology ETF
IYW
$24.9B
$509K 0.03%
3,361
-581
-15% -$85.4K
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.4B
$509K 0.03%
4,685
+805
+21% +$86.8K
ALL icon
494
Allstate
ALL
$68.1B
$509K 0.03%
2,683
+539
+25% +$95.7K
LNG icon
495
Cheniere Energy
LNG
$53.4B
$509K 0.03%
2,828
+1,022
+57% +$184K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$508K 0.03%
5,564
-315
-5% -$27.8K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$504K 0.03%
5,807
+142
+3% +$11.9K
SBR
498
Sabine Royalty Trust
SBR
$1.03B
$500K 0.03%
8,100
– –
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$499K 0.03%
9,874
+2,700
+38% +$129K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.1B
$499K 0.03%
6,060
-100
-2% -$7.79K
18 19
20
21 22

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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.