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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
CEFS icon
776
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$205K 0.01%
+9,194
New +$198K
ORI icon
777
Old Republic International
ORI
$9.87B
$204K 0.01%
+5,761
New +$195K
TDY icon
778
Teledyne Technologies
TDY
$27.9B
$203K 0.01%
+464
New +$192K
LPX icon
779
Louisiana-Pacific
LPX
$4.57B
$203K 0.01%
+1,886
New +$178K
KEX icon
780
Kirby Corp
KEX
$7.23B
$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
$14B
$200K 0.01%
+1,007
New +$183K
LCTU icon
783
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$200K 0.01%
+3,188
New +$193K
PBR icon
784
Petrobras
PBR
$135B
$186K 0.01%
12,936
+2,048
+19% +$30.1K
NUW icon
785
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$186K 0.01%
13,108
+1,255
+11% +$17.5K
PGX icon
786
Invesco Preferred ETF
PGX
$3.67B
$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
$169M
$179K 0.01%
+10,186
New +$169K
NEA icon
788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$177K 0.01%
+14,808
New +$172K
MUFG icon
789
Mitsubishi UFJ Financial
MUFG
$261B
$173K 0.01%
17,019
+5,059
+42% +$53.4K
MCN
790
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$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
$536M
$155K 0.01%
29,902
-72
-0.2% -$416
SAN icon
793
Banco Santander
SAN
$209B
$154K 0.01%
30,187
+5,565
+23% +$26.8K
RFMZ
794
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$154K 0.01%
10,600
– –
PDO
795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$152K 0.01%
+10,800
New +$146K
WU icon
796
Western Union
WU
$2.04B
$152K 0.01%
12,759
-73,517
-85% -$887K
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$148K 0.01%
+11,023
New +$141K
SFL icon
798
SFL Corp
SFL
$1.87B
$146K 0.01%
12,595
– –
STLA icon
799
Stellantis
STLA
$14.3B
$144K 0.01%
10,243
-757
-7% -$12.9K
VOD icon
800
Vodafone
VOD
$40.4B
$133K 0.01%
+13,294
New +$127K
30 31
32
33 34

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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.