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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
ENSG icon
651
The Ensign Group
ENSG
$10.5B
$303K 0.02%
+2,106
New +$300K
CGBL icon
652
Capital Group Core Balanced ETF
CGBL
$7.24B
$303K 0.02%
9,750
– –
CMA
653
DELISTED
Comerica
CMA
$300K 0.02%
+5,015
New +$277K
CLX icon
654
Clorox
CLX
$11.9B
$298K 0.02%
1,831
-162
-8% -$24K
KNG icon
655
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$296K 0.02%
+5,440
New +$286K
FFIN icon
656
First Financial Bankshares
FFIN
$5.1B
$296K 0.02%
8,000
– –
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$15.5B
$295K 0.02%
+4,551
New +$285K
RIO icon
658
Rio Tinto
RIO
$155B
$295K 0.02%
4,146
+416
+11% +$26.7K
HAL icon
659
Halliburton
HAL
$26.6B
$295K 0.02%
10,156
+4,201
+71% +$132K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$8.02B
$295K 0.02%
+1,349
New +$286K
HES
661
DELISTED
Hess
HES
$294K 0.02%
+2,168
New +$302K
MUSA icon
662
Murphy USA
MUSA
$11B
$294K 0.02%
598
+170
+40% +$85.3K
VLO icon
663
Valero Energy
VLO
$89.6B
$294K 0.02%
2,179
+171
+9% +$24.8K
DFIC icon
664
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$293K 0.02%
10,401
+1,877
+22% +$50.8K
MDB icon
665
MongoDB
MDB
$28B
$292K 0.02%
+1,079
New +$280K
BSM icon
666
Black Stone Minerals
BSM
$3.16B
$291K 0.02%
19,300
+6,200
+47% +$92.9K
MGPI icon
667
MGP Ingredients
MGPI
$384M
$291K 0.02%
+3,500
New +$289K
WPC icon
668
W.P. Carey
WPC
$16.8B
$291K 0.02%
+4,670
New +$277K
DFAT icon
669
Dimensional US Targeted Value ETF
DFAT
$14.7B
$291K 0.02%
5,229
-724
-12% -$39.1K
DDOG icon
670
Datadog
DDOG
$97B
$291K 0.02%
+2,527
New +$295K
BGY icon
671
BlackRock Enhanced International Dividend Trust
BGY
$527M
$290K 0.02%
50,015
-900
-2% -$5.07K
HYEM icon
672
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$289K 0.02%
14,550
-13,989
-49% -$272K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$289K 0.02%
2,871
-344
-11% -$34.5K
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$288K 0.02%
+5,270
New +$279K
OXY icon
675
Occidental Petroleum
OXY
$55.4B
$288K 0.02%
5,591
+1,848
+49% +$105K
25 26
27
28 29

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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.