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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$1.57B
AUM Growth
+$700M
Cap. Flow
+$599M
Cap. Flow %
38.27%
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 Miscellaneous 37.27%
2 Technology 17.61%
3 Financials 9.19%
4 Healthcare 8.05%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
501
CRH
CRH
$57.1B
$496K 0.03%
5,343
+1,545
+41% +$130K
ALC icon
502
Alcon
ALC
$31.4B
$484K 0.03%
+4,836
New +$455K
FTLS icon
503
First Trust Long/Short Equity ETF
FTLS
$2.54B
$484K 0.03%
+7,623
New +$478K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$483K 0.03%
34,106
-27
-0.1% -$349
BXP icon
505
Boston Properties
BXP
$10.2B
$481K 0.03%
+5,983
New +$428K
PLTR icon
506
Palantir
PLTR
$423B
$475K 0.03%
12,766
-19,817
-61% -$608K
FTRB icon
507
Federated Hermes Total Return Bond ETF
FTRB
$636M
$473K 0.03%
+18,325
New +$466K
FTCS icon
508
First Trust Capital Strength ETF
FTCS
$7.61B
$473K 0.03%
5,205
+1,825
+54% +$160K
TRP icon
509
TC Energy
TRP
$64.3B
$473K 0.03%
9,937
+396
+4% +$17.2K
BST icon
510
BlackRock Science and Technology Trust
BST
$1.67B
$468K 0.03%
13,216
+843
+7% +$29.8K
SITE icon
511
SiteOne Landscape Supply
SITE
$3.89B
$467K 0.03%
3,093
+483
+19% +$66.2K
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$466K 0.03%
+9,873
New +$460K
AMCR icon
513
Amcor
AMCR
$19.6B
$466K 0.03%
8,218
+4,224
+106% +$224K
F icon
514
Ford
F
$54.6B
$465K 0.03%
44,040
-21,237
-33% -$243K
LAMR icon
515
Lamar Advertising Co
LAMR
$15B
$464K 0.03%
3,472
+514
+17% +$62.8K
STEP icon
516
StepStone Group
STEP
$3.96B
$462K 0.03%
+8,136
New +$415K
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$462K 0.03%
+2,650
New +$448K
TDIV icon
518
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$462K 0.03%
+5,749
New +$440K
ING icon
519
ING
ING
$106B
$461K 0.03%
25,404
+1,857
+8% +$33.2K
EC icon
520
Ecopetrol
EC
$35.8B
$458K 0.03%
+51,319
New +$519K
ODFL icon
521
Old Dominion Freight Line
ODFL
$36.2B
$458K 0.03%
+2,304
New +$448K
AM icon
522
Antero Midstream
AM
$10.1B
$456K 0.03%
+30,285
New +$441K
ED icon
523
Consolidated Edison
ED
$39.2B
$454K 0.03%
4,361
+498
+13% +$49.3K
DEO icon
524
Diageo
DEO
$48.1B
$454K 0.03%
3,234
+1,511
+88% +$196K
DECK icon
525
Deckers Outdoor
DECK
$10.7B
$453K 0.03%
+2,840
New +$433K
19 20
21
22 23

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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 $599M 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 Miscellaneous at 37% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.