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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
MRVL icon
551
Marvell Technology
MRVL
$168B
$412K 0.03%
5,713
+2,603
+84% +$180K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$73.8B
$410K 0.03%
4,284
+581
+16% +$53.6K
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$410K 0.03%
8,804
+2,754
+46% +$124K
DEEP icon
554
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$409K 0.03%
11,350
-150
-1% -$5.32K
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$408K 0.03%
4,909
+704
+17% +$56.4K
LYV icon
556
Live Nation Entertainment
LYV
$40.6B
$407K 0.03%
+3,720
New +$360K
NEM icon
557
Newmont
NEM
$98.7B
$407K 0.03%
+7,617
New +$378K
CI icon
558
Cigna
CI
$73.7B
$406K 0.03%
1,173
+485
+70% +$167K
RSG icon
559
Republic Services
RSG
$64.8B
$404K 0.03%
2,011
+422
+27% +$84.9K
KDP icon
560
Keurig Dr Pepper
KDP
$42.3B
$404K 0.03%
+10,773
New +$379K
ETR icon
561
Entergy
ETR
$50.2B
$401K 0.03%
6,088
+942
+18% +$55.5K
MSCI icon
562
MSCI
MSCI
$41.6B
$401K 0.03%
+688
New +$373K
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$400K 0.03%
22,171
+11,507
+108% +$203K
IAI icon
564
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$398K 0.03%
+3,096
New +$383K
GIS icon
565
General Mills
GIS
$19.1B
$395K 0.03%
5,355
-174
-3% -$12.1K
TTEK icon
566
Tetra Tech
TTEK
$8.49B
$395K 0.03%
+8,381
New +$373K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$394K 0.03%
+5,373
New +$380K
WPM icon
568
Wheaton Precious Metals
WPM
$49.5B
$394K 0.03%
6,445
– –
TREX icon
569
Trex
TREX
$4.51B
$393K 0.03%
5,909
+813
+16% +$57.1K
HRB icon
570
H&R Block
HRB
$5.58B
$393K 0.03%
+6,177
New +$368K
KEY icon
571
KeyCorp
KEY
$24.2B
$393K 0.03%
+23,434
New +$372K
AVY icon
572
Avery Dennison
AVY
$13B
$390K 0.02%
+1,768
New +$382K
RCL icon
573
Royal Caribbean
RCL
$85.1B
$388K 0.02%
+2,189
New +$355K
CDW icon
574
CDW
CDW
$18.9B
$388K 0.02%
1,714
+443
+35% +$98.3K
SWK icon
575
Stanley Black & Decker
SWK
$14.3B
$388K 0.02%
+3,520
New +$338K
21 22
23
24 25

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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.