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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
ALSN icon
676
Allison Transmission
ALSN
$9.5B
$288K 0.02%
+2,997
New +$257K
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.59B
$287K 0.02%
+1,974
New +$273K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$284K 0.02%
+835
New +$267K
KIE icon
679
State Street SPDR S&P Insurance ETF
KIE
$649M
$283K 0.02%
+4,979
New +$268K
TTWO icon
680
Take-Two Interactive
TTWO
$45.4B
$283K 0.02%
1,838
-616
-25% -$93.5K
WY icon
681
Weyerhaeuser
WY
$18B
$282K 0.02%
8,335
+50
+0.6% +$1.54K
IYJ icon
682
iShares US Industrials ETF
IYJ
$1.98B
$282K 0.02%
2,110
-490
-19% -$61.6K
ARGX icon
683
argenx
ARGX
$53.4B
$281K 0.02%
+519
New +$262K
LNC icon
684
Lincoln National
LNC
$8.73B
$280K 0.02%
8,876
+112
+1% +$3.49K
TRGP icon
685
Targa Resources
TRGP
$58B
$277K 0.02%
+1,875
New +$264K
EMN icon
686
Eastman Chemical
EMN
$8B
$273K 0.02%
+2,443
New +$244K
IBKR icon
687
Interactive Brokers
IBKR
$39.2B
$273K 0.02%
7,840
-3,136
-29% -$97.1K
PDX
688
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$273K 0.02%
11,575
– –
TLTW icon
689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$272K 0.02%
10,065
– –
MAR icon
690
Marriott International
MAR
$98.3B
$270K 0.02%
+1,088
New +$253K
GPN icon
691
Global Payments
GPN
$23B
$270K 0.02%
+2,636
New +$274K
NTRA icon
692
Natera
NTRA
$38.3B
$269K 0.02%
2,118
-677
-24% -$77.7K
QQQE icon
693
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$268K 0.02%
+2,969
New +$262K
SPSC icon
694
SPS Commerce
SPSC
$2.64B
$265K 0.02%
+1,364
New +$268K
FIS icon
695
Fidelity National Information Services
FIS
$23.1B
$263K 0.02%
+3,146
New +$248K
TEAF
696
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$260K 0.02%
19,950
– –
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$260K 0.02%
+2,712
New +$218K
PTNQ icon
698
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$256K 0.02%
+3,492
New +$251K
SPAB icon
699
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$255K 0.02%
+9,769
New +$252K
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30.7B
$255K 0.02%
3,585
-2,649
-42% -$182K
26 27
28
29 30

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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.