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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
TJX icon
101
TJX Companies
TJX
$174B
$3.87M 0.25%
32,960
+14,822
+82% +$1.7M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 0.25%
33,027
-6,042
-15% -$683K
AXP icon
103
American Express
AXP
$227B
$3.77M 0.24%
13,912
+3,552
+34% +$884K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$3.69M 0.24%
39,272
+5,584
+17% +$506K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$3.59M 0.23%
11,406
+242
+2% +$73.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.57M 0.23%
19,939
+1,057
+6% +$181K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$3.53M 0.23%
21,484
+6,272
+41% +$953K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$3.51M 0.22%
7,469
+6,702
+874% +$2.91M
PSX icon
109
Phillips 66
PSX
$84.9B
$3.45M 0.22%
26,281
+19,733
+301% +$2.66M
INTU icon
110
Intuit
INTU
$86.5B
$3.44M 0.22%
5,535
+3,024
+120% +$1.93M
T icon
111
AT&T
T
$159B
$3.41M 0.22%
155,214
+7,178
+5% +$143K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.36M 0.21%
61,199
+1,891
+3% +$101K
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$3.34M 0.21%
+57,032
New +$3.25M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$3.27M 0.21%
11,605
+10,452
+907% +$2.95M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.23M 0.21%
70,531
+48,703
+223% +$2.1M
USB icon
116
US Bancorp
USB
$98.2B
$3.21M 0.21%
70,283
+45,560
+184% +$2M
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.18M 0.2%
+17,725
New +$3.07M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.17M 0.2%
72,134
+38,784
+116% +$1.73M
CCOR icon
119
Core Alternative Capital
CCOR
$27.8M
$3.16M 0.2%
115,614
-4,678
-4% -$125K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.07M 0.2%
41,896
+11,848
+39% +$842K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$3.07M 0.2%
17,558
+11,907
+211% +$1.99M
NOW icon
122
ServiceNow
NOW
$115B
$3.05M 0.19%
17,040
+13,810
+428% +$2.27M
RTX icon
123
RTX Corp
RTX
$290B
$3.02M 0.19%
24,905
+6,991
+39% +$797K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$3.01M 0.19%
103,556
+12,999
+14% +$380K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$3.01M 0.19%
+28,983
New +$2.95M
3 4
5
6 7

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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.