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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
(+81%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
39.88%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
849
New
250
Increased
432
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$28.3M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Broadcom
AVGO
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.92M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$48.8B
| $230K | 0.01% |
+3,525
| New | +$209K |
|
727
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $230K | 0.01% |
+7,394
| New | +$225K |
|
728
American International
AIG
$41.7B
| $230K | 0.01% |
+3,137
| New | +$234K |
|
729
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $230K | 0.01% |
18,555
+3,594
| +24% | +$43.1K |
|
730
Liberty Media Series C
FWONK
$24.6B
| $228K | 0.01% |
+2,948
| New | +$227K |
|
731
Mine Safety
MSA
$7.35B
| $228K | 0.01% |
1,287
+37
| +3% | +$6.73K |
|
732
Seagate
STX
$194B
| $228K | 0.01% |
+2,083
| New | +$213K |
|
733
Reinsurance Group of America
RGA
$15.5B
| $228K | 0.01% |
+1,047
| New | +$223K |
|
734
LKQ Corp
LKQ
$5.68B
| $227K | 0.01% |
5,679
+753
| +15% | +$31K |
|
735
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $226K | 0.01% |
12,660
-32,320
| -72% | -$560K |
|
736
Thor Industries
THO
$3.9B
| $225K | 0.01% |
+2,051
| New | +$208K |
|
737
Gaming and Leisure Properties
GLPI
$12.7B
| $225K | 0.01% |
+4,378
| New | +$217K |
|
738
Evercore
EVR
$12.4B
| $224K | 0.01% |
+885
| New | +$211K |
|
739
Boot Barn
BOOT
$4.51B
| $224K | 0.01% |
+1,338
| New | +$184K |
|
740
iShares US Utilities ETF
IDU
$1.35B
| $224K | 0.01% |
+2,192
| New | +$208K |
|
741
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $224K | 0.01% |
24,147
+1,966
| +9% | +$18.1K |
|
742
Diamondback Energy
FANG
$57.1B
| $224K | 0.01% |
+1,297
| New | +$250K |
|
743
Equinor
EQNR
$97.7B
| $223K | 0.01% |
8,822
+314
| +4% | +$8.29K |
|
744
MetLife
MET
$61.9B
| $223K | 0.01% |
+2,698
| New | +$202K |
|
745
HDFC Bank
HDB
$123B
| $222K | 0.01% |
+7,114
| New | +$219K |
|
746
Kroger
KR
$35.4B
| $222K | 0.01% |
+3,872
| New | +$208K |
|
|
AXON
747
Axon Enterprise
AXON
$42.5B
| $220K | 0.01% |
+551
| New | +$190K |
|
748
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $219K | 0.01% |
+6,408
| New | +$209K |
|
749
Campbell Soup
CPB
$6.55B
| $219K | 0.01% |
+4,467
| New | +$217K |
|
750
Americold
COLD
$4.02B
| $218K | 0.01% |
+7,706
| New | +$220K |
|
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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.