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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
IQV icon
526
IQVIA
IQV
$38.7B
$446K 0.03%
+1,882
New +$444K
KMLM icon
527
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$446K 0.03%
15,252
+1,032
+7% +$30.5K
VIS icon
528
Vanguard Industrials ETF
VIS
$8.1B
$443K 0.03%
+1,703
New +$417K
ARKK icon
529
ARK Innovation ETF
ARKK
$5.66B
$442K 0.03%
9,301
-355
-4% -$16K
CBRE icon
530
CBRE Group
CBRE
$42.5B
$442K 0.03%
+3,548
New +$387K
PPBI
531
DELISTED
Pacific Premier Bancorp
PPBI
$441K 0.03%
17,524
+124
+0.7% +$3.1K
FMF icon
532
First Trust Managed Futures Strategy Fund
FMF
$249M
$440K 0.03%
+9,271
New +$447K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$439K 0.03%
3,622
+897
+33% +$106K
VTC icon
534
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$438K 0.03%
+5,522
New +$430K
SRE icon
535
Sempra
SRE
$57.9B
$433K 0.03%
+5,174
New +$414K
FLS icon
536
Flowserve
FLS
$9.71B
$432K 0.03%
+8,363
New +$403K
YEAR icon
537
AB Ultra Short Income ETF
YEAR
$1.51B
$432K 0.03%
+8,500
New +$430K
SCHG icon
538
Schwab US Large-Cap Growth ETF
SCHG
$60B
$432K 0.03%
+16,572
New +$417K
HEQT icon
539
Simplify Hedged Equity ETF
HEQT
$300M
$431K 0.03%
+14,932
New +$418K
TLH icon
540
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$430K 0.03%
3,936
+629
+19% +$67.4K
CSGP icon
541
CoStar Group
CSGP
$11.7B
$426K 0.03%
+5,651
New +$429K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$426K 0.03%
6,937
-226
-3% -$12.2K
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.59B
$424K 0.03%
25,632
-460,790
-95% -$7.56M
DOCU
544
DocuSign
DOCU
$10.5B
$424K 0.03%
6,834
-3,114
-31% -$175K
DY icon
545
Dycom Industries
DY
$12B
$424K 0.03%
2,151
-120
-5% -$21.7K
VAW icon
546
Vanguard Materials ETF
VAW
$2.95B
$420K 0.03%
+1,988
New +$398K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$419K 0.03%
7,846
+308
+4% +$15.6K
VFH icon
548
Vanguard Financials ETF
VFH
$13.5B
$419K 0.03%
+3,811
New +$404K
CW icon
549
Curtiss-Wright
CW
$26.7B
$414K 0.03%
+1,259
New +$373K
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$413K 0.03%
+11,331
New +$400K
20 21
22
23 24

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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.