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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
HLN icon
801
Haleon
HLN
$43.5B
$133K 0.01%
+12,526
New +$121K
NIO icon
802
NIO
NIO
$12.2B
$130K 0.01%
+19,445
New +$89.4K
PRTS icon
803
CarParts.com
PRTS
$43.7M
$122K 0.01%
13,500
-10,280
-43% -$97.2K
ITUB icon
804
Itaú Unibanco
ITUB
$93.2B
$112K 0.01%
19,020
+1,673
+10% +$9.42K
GAB icon
805
Gabelli Equity Trust
GAB
$1.75B
$109K 0.01%
19,859
+392
+2% +$2.12K
BBDC icon
806
Barings BDC
BBDC
$864M
$99.4K 0.01%
10,145
– –
SOFI icon
807
SoFi Technologies
SOFI
$21B
$81.7K 0.01%
10,400
-2,825
-21% -$20.5K
LYG icon
808
Lloyds Banking Group
LYG
$89.5B
$81.3K 0.01%
+26,064
New +$78.2K
DTST icon
809
Data Storage Corp
DTST
$7.13M
$73.5K ﹤0.01%
+19,490
New +$91K
SACH
810
Sachem Capital Corp
SACH
$39.1M
$69.8K ﹤0.01%
27,700
– –
TELL
811
DELISTED
Tellurian Inc.
TELL
$67.8K ﹤0.01%
+70,000
New +$60.5K
SOUNW icon
812
SoundHound AI Warrant
SOUNW
$558M
$67.1K ﹤0.01%
36,100
+16,100
+81% +$32.4K
UUUU icon
813
Energy Fuels
UUUU
$2.86B
$54.9K ﹤0.01%
+10,000
New +$52K
BEEM icon
814
Beam Global
BEEM
$23.3M
$54.6K ﹤0.01%
11,118
-277
-2% -$1.52K
BW icon
815
Babcock & Wilcox
BW
$1.39B
$49K ﹤0.01%
+24,000
New +$34.1K
IDN icon
816
Intellicheck
IDN
$73.1M
$43.4K ﹤0.01%
+20,000
New +$52.5K
OCC icon
817
Optical Cable Corp
OCC
$131M
$40.9K ﹤0.01%
15,267
– –
HYLN icon
818
Hyliion Holdings
HYLN
$635M
$33.5K ﹤0.01%
13,500
– –
MBOT icon
819
Microbot Medical
MBOT
$116M
$27.4K ﹤0.01%
30,689
+5,250
+21% +$5.12K
NVDA icon
820
CALL
NVIDIA
NVDA
$4.86T
$12.1K ﹤0.01%
+100
New +$11.8K
BIG
821
DELISTED
Big Lots, Inc.
BIG
$5.35K ﹤0.01%
46,900
-69,650
-60% -$72.8K
GUT.RT
822
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$822 ﹤0.01%
+29,902
New +$825
AMD icon
823
CALL
Advanced Micro Devices
AMD
$776B
– –
-46,800
Closed -$7.59M
AMED
824
DELISTED
Amedisys
AMED
– –
-8,254
Closed -$758K
ATKR icon
825
Atkore
ATKR
$2.46B
– –
-6,162
Closed -$831K
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 $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.