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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
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.33M 0.34%
+117,600
New +$5.13M
ADP icon
77
Automatic Data Processing
ADP
$106B
$5.26M 0.34%
19,024
+15,932
+515% +$4.17M
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$5.16M 0.33%
64,273
+61,014
+1,872% +$5.04M
GD icon
79
General Dynamics
GD
$104B
$5.05M 0.32%
16,698
+14,617
+702% +$4.3M
PAYX icon
80
Paychex
PAYX
$41.6B
$4.94M 0.32%
36,847
+24,528
+199% +$3.11M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.91M 0.31%
62,896
-24,035
-28% -$1.8M
CMS icon
82
CMS Energy
CMS
$22.6B
$4.87M 0.31%
+68,920
New +$4.52M
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.8M 0.31%
+44,846
New +$4.75M
EQIX icon
84
Equinix
EQIX
$101B
$4.78M 0.31%
5,389
+4,892
+984% +$4.01M
BLK icon
85
Blackrock
BLK
$169B
$4.49M 0.29%
4,731
+3,164
+202% +$2.74M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.38M 0.28%
45,833
+14,173
+45% +$1.3M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.36M 0.28%
85,394
+11,866
+16% +$604K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 0.28%
69,891
+91
+0.1% +$5.49K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$4.32M 0.28%
6,981
+4,336
+164% +$2.57M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.31M 0.28%
72,367
+17,487
+32% +$1.01M
DHR icon
91
Danaher
DHR
$137B
$4.24M 0.27%
15,239
+5,506
+57% +$1.46M
RJF icon
92
Raymond James Financial
RJF
$33.8B
$4.23M 0.27%
+34,554
New +$4.04M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.2M 0.27%
9,932
+1,443
+17% +$586K
MS icon
94
Morgan Stanley
MS
$331B
$4.19M 0.27%
40,178
+32,044
+394% +$3.23M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.09M 0.26%
14,452
+9,861
+215% +$2.69M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.05M 0.26%
89,420
+27,471
+44% +$1.2M
PLD icon
97
Prologis
PLD
$135B
$4.04M 0.26%
32,009
+23,816
+291% +$2.96M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$4.01M 0.26%
8,160
+3,172
+64% +$1.48M
NOC icon
99
Northrop Grumman
NOC
$77.1B
$4M 0.26%
7,578
+6,301
+493% +$3.09M
NFLX icon
100
Netflix
NFLX
$299B
$3.94M 0.25%
55,550
+27,780
+100% +$1.86M
2 3
4
5 6

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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.