We are live on ! Find out more
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
CEFS icon
776
Saba Closed-End Funds ETF
CEFS
$425M
$205K 0.01%
+9,194
New +$198K
ORI icon
777
Old Republic International
ORI
$10.5B
$204K 0.01%
+5,761
New +$195K
TDY icon
778
Teledyne Technologies
TDY
$30.4B
$203K 0.01%
+464
New +$192K
LPX icon
779
Louisiana-Pacific
LPX
$5.06B
$203K 0.01%
+1,886
New +$178K
KEX icon
780
Kirby Corp
KEX
$7.01B
$202K 0.01%
+1,652
New +$197K
SPYV icon
781
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$202K 0.01%
+3,815
New +$194K
AIZ icon
782
Assurant
AIZ
$13.8B
$200K 0.01%
+1,007
New +$183K
LCTU icon
783
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$200K 0.01%
+3,188
New +$193K
PBR icon
784
Petrobras
PBR
$125B
$186K 0.01%
12,936
+2,048
+19% +$30.1K
NUW icon
785
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$186K 0.01%
13,108
+1,255
+11% +$17.5K
PGX icon
786
Invesco Preferred ETF
PGX
$3.81B
$185K 0.01%
14,987
-2,042
-12% -$24.4K
FID icon
787
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$179K 0.01%
+10,186
New +$169K
NEA icon
788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$177K 0.01%
+14,808
New +$172K
MUFG icon
789
Mitsubishi UFJ Financial
MUFG
$253B
$173K 0.01%
17,019
+5,059
+42% +$53.4K
MCN
790
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$169K 0.01%
23,729
-800
-3% -$5.8K
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
17,690
+5,909
+50% +$60.8K
GUT
792
Gabelli Utility Trust
GUT
$569M
$155K 0.01%
29,902
-72
-0.2% -$416
SAN icon
793
Banco Santander
SAN
$201B
$154K 0.01%
30,187
+5,565
+23% +$26.8K
RFMZ
794
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$154K 0.01%
10,600
– –
PDO
795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$152K 0.01%
+10,800
New +$146K
WU icon
796
Western Union
WU
$1.98B
$152K 0.01%
12,759
-73,517
-85% -$887K
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$148K 0.01%
+11,023
New +$141K
SFL icon
798
SFL Corp
SFL
$1.64B
$146K 0.01%
12,595
– –
STLA icon
799
Stellantis
STLA
$21.7B
$144K 0.01%
10,243
-757
-7% -$12.9K
VOD icon
800
Vodafone
VOD
$36.3B
$133K 0.01%
+13,294
New +$127K
30 31
32
33 34

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.