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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
BCAT icon
826
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-11,667
Closed -$191K
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-10,128
Closed -$593K
EFNL icon
828
iShares MSCI Finland ETF
EFNL
$244M
– –
-48,243
Closed -$1.69M
EFZ icon
829
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-56,481
Closed -$1.85M
EMLC icon
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-143,457
Closed -$3.41M
EPU icon
831
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-48,124
Closed -$1.94M
EUM icon
832
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-61,939
Closed -$1.66M
EWH icon
833
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-135,361
Closed -$2.07M
EWO icon
834
iShares MSCI Austria ETF
EWO
$178M
– –
-71,436
Closed -$1.56M
EWP icon
835
iShares MSCI Spain ETF
EWP
$2.11B
– –
-52,398
Closed -$1.64M
EWU icon
836
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-53,386
Closed -$1.86M
EWY icon
837
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,803
Closed -$317K
GH icon
838
Guardant Health
GH
$21.7B
– –
-7,150
Closed -$206K
B
839
Barrick Mining
B
$61.5B
– –
-10,396
Closed -$173K
HTBK
840
DELISTED
Heritage Commerce
HTBK
– –
-12,500
Closed -$109K
IJT icon
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-12,335
Closed -$1.58M
KBA icon
842
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-95,316
Closed -$2.08M
KWEB icon
843
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-33,143
Closed -$896K
MCHI icon
844
iShares MSCI China ETF
MCHI
$6.32B
– –
-13,665
Closed -$576K
NDMO icon
845
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-11,400
Closed -$123K
OPBK icon
846
OP Bancorp
OPBK
$232M
– –
-25,000
Closed -$240K
PSI icon
847
Invesco Semiconductors ETF
PSI
$2.29B
– –
-4,639
Closed -$291K
SPUC icon
848
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-29,834
Closed -$1.2M
TFLO icon
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-37,455
Closed -$1.9M
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.