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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 0.44%
13,073
-2,185
-14% -$1.11M
SPGI icon
52
S&P Global
SPGI
$121B
$6.88M 0.44%
13,323
+11,435
+606% +$5.66M
PM icon
53
Philip Morris
PM
$297B
$6.55M 0.42%
53,951
+26,891
+99% +$3.12M
CSCO icon
54
Cisco
CSCO
$457B
$6.54M 0.42%
122,957
+39,139
+47% +$1.9M
LLY icon
55
Eli Lilly
LLY
$1.02T
$6.49M 0.41%
7,328
+3,972
+118% +$3.57M
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$6.41M 0.41%
87,000
+82,304
+1,753% +$5.79M
PG icon
57
Procter & Gamble
PG
$336B
$6.25M 0.4%
36,088
+15,615
+76% +$2.65M
ELV icon
58
Elevance Health
ELV
$81.5B
$6.19M 0.4%
11,910
+11,450
+2,489% +$6.12M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.08M 0.39%
73,112
+67,346
+1,168% +$5.56M
TXN icon
60
Texas Instruments
TXN
$252B
$6.01M 0.38%
29,072
+6,203
+27% +$1.25M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.99M 0.38%
197,844
-730
-0.4% -$21.9K
IBM icon
62
IBM
IBM
$211B
$5.99M 0.38%
27,081
+3,483
+15% +$683K
TGT icon
63
Target
TGT
$65.6B
$5.94M 0.38%
38,132
+29,360
+335% +$4.37M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.88M 0.38%
64,079
+10,560
+20% +$968K
COST icon
65
Costco
COST
$422B
$5.85M 0.37%
6,598
+2,324
+54% +$2.02M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$776B
$5.74M 0.37%
+35,000
New +$5.32M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.72M 0.37%
91,275
+42,442
+87% +$2.56M
A icon
68
Agilent Technologies
A
$39.1B
$5.71M 0.37%
+38,486
New +$5.27M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$5.61M 0.36%
34,604
+5,804
+20% +$925K
KO icon
70
Coca-Cola
KO
$377B
$5.55M 0.35%
77,283
+7,317
+10% +$501K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.52M 0.35%
35,854
+22,165
+162% +$3.36M
PH icon
72
Parker-Hannifin
PH
$123B
$5.49M 0.35%
8,685
+7,884
+984% +$4.48M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$5.48M 0.35%
194,595
+6,006
+3% +$164K
WMT icon
74
Walmart Inc
WMT
$885B
$5.45M 0.35%
67,487
+16,683
+33% +$1.23M
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.37M 0.34%
133,060
+96,262
+262% +$3.57M
1 2
3
4 5

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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.