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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
AVT icon
701
Avnet
AVT
$7.29B
$255K 0.02%
4,688
+607
+15% +$31.9K
VDE icon
702
Vanguard Energy ETF
VDE
$10.1B
$254K 0.02%
+2,078
New +$260K
YUM icon
703
Yum! Brands
YUM
$41.8B
$254K 0.02%
1,821
+250
+16% +$33.2K
CAH icon
704
Cardinal Health
CAH
$53.9B
$254K 0.02%
+2,300
New +$240K
ONTO icon
705
Onto Innovation
ONTO
$12.9B
$253K 0.02%
+1,217
New +$246K
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$252K 0.02%
1,625
+4
+0.2% +$597
ENTG icon
707
Entegris
ENTG
$18.1B
$250K 0.02%
+2,221
New +$263K
KRP icon
708
Kimbell Royalty Partners
KRP
$1.48B
$249K 0.02%
15,500
– –
ATO icon
709
Atmos Energy
ATO
$28.8B
$249K 0.02%
+1,796
New +$231K
URA icon
710
Global X Uranium ETF
URA
$5.42B
$247K 0.02%
8,638
+138
+2% +$3.71K
FRO icon
711
Frontline
FRO
$8.76B
$245K 0.02%
10,800
– –
BWXT icon
712
BWX Technologies
BWXT
$15.5B
$243K 0.02%
+2,237
New +$222K
SILA
713
DELISTED
Sila Realty Trust
SILA
$241K 0.02%
+9,538
New +$224K
BP icon
714
BP
BP
$116B
$240K 0.02%
7,630
-3,089
-29% -$105K
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$239K 0.02%
+2,700
New +$231K
MAS icon
716
Masco
MAS
$14.1B
$239K 0.02%
+2,843
New +$216K
CNX icon
717
CNX Resources
CNX
$5.3B
$238K 0.02%
+7,314
New +$197K
CMBS icon
718
iShares CMBS ETF
CMBS
$474M
$238K 0.02%
4,861
-1,495
-24% -$71.6K
TOTL icon
719
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$237K 0.02%
+5,733
New +$234K
ARKG icon
720
ARK Genomic Revolution ETF
ARKG
$1.55B
$237K 0.02%
+9,266
New +$236K
AER icon
721
AerCap
AER
$23.7B
$236K 0.02%
+2,493
New +$234K
RELX icon
722
RELX
RELX
$61.8B
$236K 0.02%
+4,967
New +$230K
CWB icon
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$234K 0.01%
3,049
-112,361
-97% -$8.25M
PWR icon
724
Quanta Services
PWR
$100B
$233K 0.01%
780
-178
-19% -$47.1K
WAB icon
725
Wabtec
WAB
$49.1B
$232K 0.01%
+1,277
New +$210K
27 28
29
30 31

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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.