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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.02%
3,183
+986
+45% +$109K
TYA icon
602
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$351K 0.02%
24,404
+88
+0.4% +$1.23K
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$8.74B
$350K 0.02%
15,041
-2,459
-14% -$53.2K
NBXG
604
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$349K 0.02%
27,180
-800
-3% -$9.9K
PSA icon
605
Public Storage
PSA
$60.5B
$349K 0.02%
+959
New +$311K
DKNG icon
606
DraftKings
DKNG
$11.6B
$348K 0.02%
+8,876
New +$321K
CNC icon
607
Centene
CNC
$30.7B
$347K 0.02%
4,607
+905
+24% +$66.3K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$345K 0.02%
2,790
– –
LECO icon
609
Lincoln Electric
LECO
$14.2B
$345K 0.02%
1,795
+582
+48% +$112K
ABNB icon
610
Airbnb
ABNB
$89.9B
$344K 0.02%
+2,715
New +$352K
HYLS icon
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$343K 0.02%
+8,172
New +$338K
RDVY icon
612
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$341K 0.02%
5,760
-7,885
-58% -$448K
SMH icon
613
VanEck Semiconductor ETF
SMH
$67.9B
$341K 0.02%
1,389
-5,859
-81% -$1.42M
CNI icon
614
Canadian National Railway
CNI
$76.9B
$340K 0.02%
2,903
+620
+27% +$72.2K
VEEV icon
615
Veeva Systems
VEEV
$33.1B
$340K 0.02%
+1,620
New +$320K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$45.3B
$339K 0.02%
1,468
-9
-0.6% -$2.07K
PB icon
617
Prosperity Bancshares
PB
$8.97B
$338K 0.02%
4,690
– –
VPU
618
Vanguard Utilities ETF
VPU
$8.46B
$337K 0.02%
+1,939
New +$312K
TKR icon
619
Timken Company
TKR
$9.56B
$337K 0.02%
4,001
+1,487
+59% +$122K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$335K 0.02%
13,020
-10,493
-45% -$265K
CME icon
621
CME Group
CME
$96.3B
$335K 0.02%
+1,520
New +$315K
NUE icon
622
Nucor
NUE
$58.6B
$334K 0.02%
2,225
+213
+11% +$32K
DIVO icon
623
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$333K 0.02%
+8,088
New +$321K
GSK icon
624
GSK
GSK
$104B
$331K 0.02%
+8,101
New +$331K
WCN
625
Waste Connections
WCN
$42.2B
$330K 0.02%
+1,844
New +$334K
23 24
25
26 27

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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.