We are live on ! Find out more
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
LHX icon
626
L3Harris
LHX
$51.6B
$329K 0.02%
+1,383
New +$319K
DFSD
627
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$328K 0.02%
6,862
– –
QSR icon
628
Restaurant Brands International
QSR
$25.7B
$326K 0.02%
4,527
+493
+12% +$34.6K
EDV icon
629
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$326K 0.02%
+4,093
New +$318K
NTAP icon
630
NetApp
NTAP
$35B
$326K 0.02%
+2,639
New +$329K
LH icon
631
Labcorp
LH
$25B
$325K 0.02%
1,453
+461
+46% +$101K
ATOM icon
632
Atomera
ATOM
$200M
$323K 0.02%
122,990
+34,100
+38% +$106K
CSX icon
633
CSX Corp
CSX
$93.4B
$323K 0.02%
+9,355
New +$317K
UBS icon
634
UBS Group
UBS
$173B
$321K 0.02%
10,428
+2,435
+30% +$73.2K
ESGV icon
635
Vanguard ESG US Stock ETF
ESGV
$13.1B
$321K 0.02%
3,161
+291
+10% +$28.5K
DOC icon
636
Healthpeak Properties
DOC
$15.1B
$321K 0.02%
14,027
+1,779
+15% +$38.3K
BXMX
637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$320K 0.02%
+23,359
New +$312K
BABA icon
638
Alibaba
BABA
$293B
$318K 0.02%
2,999
-2,541
-46% -$208K
PFFA icon
639
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$317K 0.02%
13,905
– –
HAS icon
640
Hasbro
HAS
$13.2B
$317K 0.02%
+4,388
New +$285K
NNN icon
641
NNN REIT
NNN
$9.04B
$317K 0.02%
6,530
+1,304
+25% +$60.3K
FSLR icon
642
First Solar
FSLR
$22.7B
$316K 0.02%
+1,265
New +$285K
DFLV icon
643
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$315K 0.02%
10,225
-1,025
-9% -$30.5K
OGE icon
644
OGE Energy
OGE
$9.78B
$315K 0.02%
7,676
-865
-10% -$33.6K
FHYS icon
645
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$313K 0.02%
+13,500
New +$312K
ANSS
646
DELISTED
Ansys
ANSS
$311K 0.02%
+977
New +$311K
GII icon
647
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$308K 0.02%
4,991
– –
DAR icon
648
Darling Ingredients
DAR
$9.64B
$307K 0.02%
8,255
+1,461
+22% +$55.1K
MCO icon
649
Moody's
MCO
$82.8B
$307K 0.02%
+647
New +$300K
PHYL icon
650
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$304K 0.02%
+8,483
New +$297K
24 25
26
27 28

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.