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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$1.57B
AUM Growth
+$700M
Cap. Flow
+$599M
Cap. Flow %
38.27%
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 Miscellaneous 37.27%
2 Technology 17.61%
3 Financials 9.19%
4 Healthcare 8.05%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
726
Xcel Energy
XEL
$45.4B
$230K 0.01%
+3,525
New +$209K
LVHI icon
727
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$230K 0.01%
+7,394
New +$225K
AIG icon
728
American International
AIG
$39.8B
$230K 0.01%
+3,137
New +$234K
NAD icon
729
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$230K 0.01%
18,555
+3,594
+24% +$43.1K
FWONK icon
730
Liberty Media Series C
FWONK
$23.9B
$228K 0.01%
+2,948
New +$227K
MSA icon
731
Mine Safety
MSA
$6.94B
$228K 0.01%
1,287
+37
+3% +$6.73K
STX icon
732
Seagate
STX
$178B
$228K 0.01%
+2,083
New +$213K
RGA icon
733
Reinsurance Group of America
RGA
$16.2B
$228K 0.01%
+1,047
New +$223K
LKQ icon
734
LKQ Corp
LKQ
$5.82B
$227K 0.01%
5,679
+753
+15% +$31K
BBN icon
735
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$226K 0.01%
12,660
-32,320
-72% -$560K
THO icon
736
Thor Industries
THO
$3.63B
$225K 0.01%
+2,051
New +$208K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$11.7B
$225K 0.01%
+4,378
New +$217K
EVR icon
738
Evercore
EVR
$10.1B
$224K 0.01%
+885
New +$211K
BOOT icon
739
Boot Barn
BOOT
$3.72B
$224K 0.01%
+1,338
New +$184K
IDU icon
740
iShares US Utilities ETF
IDU
$1.25B
$224K 0.01%
+2,192
New +$208K
NIM icon
741
Nuveen Select Maturities Municipal Fund
NIM
$112M
$224K 0.01%
24,147
+1,966
+9% +$18.1K
FANG icon
742
Diamondback Energy
FANG
$54.5B
$224K 0.01%
+1,297
New +$250K
EQNR icon
743
Equinor
EQNR
$105B
$223K 0.01%
8,822
+314
+4% +$8.29K
MET icon
744
MetLife
MET
$61.8B
$223K 0.01%
+2,698
New +$202K
HDB icon
745
HDFC Bank
HDB
$115B
$222K 0.01%
+7,114
New +$219K
KR icon
746
Kroger
KR
$36.4B
$222K 0.01%
+3,872
New +$208K
AXON
747
Axon Enterprise
AXON
$38.1B
$220K 0.01%
+551
New +$190K
GWX icon
748
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$219K 0.01%
+6,408
New +$209K
CPB icon
749
Campbell Soup
CPB
$6.38B
$219K 0.01%
+4,467
New +$217K
COLD icon
750
Americold
COLD
$4.15B
$218K 0.01%
+7,706
New +$220K
28 29
30
31 32

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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 $599M 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 Miscellaneous at 37% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.