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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
COR icon
576
Cencora
COR
$60.6B
$387K 0.02%
+1,720
New +$399K
HDV
577
iShares Core High Dividend ETF
HDV
$14.5B
$386K 0.02%
16,410
-440
-3% -$10.1K
EIX icon
578
Edison International
EIX
$28.2B
$385K 0.02%
4,424
+542
+14% +$44K
HTH icon
579
Hilltop Holdings
HTH
$2.26B
$384K 0.02%
11,935
-863
-7% -$27.7K
KLAC icon
580
KLA
KLAC
$239B
$382K 0.02%
+4,940
New +$388K
SLB icon
581
SLB Ltd
SLB
$73.6B
$382K 0.02%
9,110
-1,558
-15% -$69.4K
RSPT icon
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$381K 0.02%
10,110
– –
VICI icon
583
VICI Properties
VICI
$29B
$380K 0.02%
11,404
+3,633
+47% +$115K
IQDG icon
584
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$376K 0.02%
+9,600
New +$364K
OTIS icon
585
Otis Worldwide
OTIS
$27.4B
$374K 0.02%
3,596
+653
+22% +$62.2K
EXPE icon
586
Expedia Group
EXPE
$35.4B
$372K 0.02%
+2,515
New +$333K
BCS icon
587
Barclays
BCS
$92.7B
$371K 0.02%
30,533
+2,041
+7% +$23.9K
TSN icon
588
Tyson Foods
TSN
$20.4B
$371K 0.02%
6,224
+876
+16% +$53.5K
RSPH icon
589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$370K 0.02%
11,490
– –
STT icon
590
State Street
STT
$50.6B
$367K 0.02%
4,152
+472
+13% +$38.9K
BKH icon
591
Black Hills Corp
BKH
$5.42B
$367K 0.02%
5,999
+103
+2% +$6K
OC icon
592
Owens Corning
OC
$11.2B
$364K 0.02%
+2,064
New +$348K
EVRG icon
593
Evergy
EVRG
$19.1B
$362K 0.02%
+5,840
New +$340K
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$360K 0.02%
+7,962
New +$355K
FTGC icon
595
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$360K 0.02%
15,196
+369
+2% +$8.56K
IAK icon
596
iShares US Insurance ETF
IAK
$508M
$360K 0.02%
+2,789
New +$340K
TRU icon
597
TransUnion
TRU
$15.1B
$357K 0.02%
+3,414
New +$308K
GDDY icon
598
GoDaddy
GDDY
$11B
$357K 0.02%
+2,276
New +$348K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.71B
$357K 0.02%
2,650
– –
BCO icon
600
Brink's
BCO
$4.88B
$354K 0.02%
+3,061
New +$324K
22 23
24
25 26

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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.