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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
STE icon
751
Steris
STE
$22.3B
$218K 0.01%
+898
New +$210K
ROK icon
752
Rockwell Automation
ROK
$53.4B
$216K 0.01%
807
-242
-23% -$64.2K
STXG icon
753
Strive 1000 Growth ETF
STXG
$147M
$216K 0.01%
5,200
– –
NJR icon
754
New Jersey Resources
NJR
$5.84B
$216K 0.01%
+4,578
New +$209K
ELF icon
755
e.l.f. Beauty
ELF
$4.89B
$215K 0.01%
+1,970
New +$309K
PII icon
756
Polaris
PII
$3.82B
$213K 0.01%
2,560
-9
-0.4% -$731
BAM icon
757
Brookfield Asset Management
BAM
$77.3B
$212K 0.01%
+4,488
New +$188K
BRO icon
758
Brown & Brown
BRO
$23.6B
$211K 0.01%
+2,034
New +$202K
COWZ icon
759
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$210K 0.01%
+3,639
New +$204K
AGZ icon
760
iShares Agency Bond ETF
AGZ
$564M
$210K 0.01%
1,904
-238
-11% -$26.1K
HUBS icon
761
HubSpot
HUBS
$12.2B
$210K 0.01%
+395
New +$198K
KRYS icon
762
Krystal Biotech
KRYS
$10.1B
$209K 0.01%
+1,146
New +$221K
UTHR icon
763
United Therapeutics
UTHR
$25.8B
$209K 0.01%
+582
New +$197K
HCA icon
764
HCA Healthcare
HCA
$87.2B
$209K 0.01%
+514
New +$188K
SNOW icon
765
Snowflake
SNOW
$102B
$207K 0.01%
+1,803
New +$222K
SOUN icon
766
SoundHound AI
SOUN
$2.67B
$207K 0.01%
44,430
+1,300
+3% +$6.29K
FPE icon
767
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$207K 0.01%
11,425
+207
+2% +$3.67K
SMCI icon
768
Super Micro Computer
SMCI
$18.4B
$206K 0.01%
4,950
-2,050
-29% -$125K
CPAY icon
769
Corpay
CPAY
$25B
$206K 0.01%
+659
New +$194K
CGUS icon
770
Capital Group Core Equity ETF
CGUS
$11.4B
$206K 0.01%
+6,009
New +$198K
XME icon
771
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$205K 0.01%
3,223
-21,738
-87% -$1.3M
CCJ icon
772
Cameco
CCJ
$37.6B
$205K 0.01%
+4,299
New +$187K
HEWJ icon
773
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$205K 0.01%
5,000
– –
STZ icon
774
Constellation Brands
STZ
$22.2B
$205K 0.01%
+797
New +$198K
CAG icon
775
Conagra Brands
CAG
$6.94B
$205K 0.01%
6,304
-1,185
-16% -$36.3K
29 30
31
32 33

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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.