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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
ADBE icon
126
Adobe
ADBE
$99.5B
$2.99M 0.19%
5,784
+2,621
+83% +$1.44M
PFE icon
127
Pfizer
PFE
$143B
$2.96M 0.19%
102,353
+24,736
+32% +$722K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$2.94M 0.19%
33,376
+608
+2% +$51.2K
CRM icon
129
Salesforce
CRM
$151B
$2.9M 0.19%
10,597
+6,148
+138% +$1.57M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 0.18%
54,324
+33,671
+163% +$1.71M
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87M 0.18%
30,619
+8,589
+39% +$783K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$2.74M 0.17%
20,251
+1,949
+11% +$252K
FIX icon
133
Comfort Systems
FIX
$60.9B
$2.72M 0.17%
6,966
-1,590
-19% -$524K
MO icon
134
Altria Group
MO
$114B
$2.71M 0.17%
53,168
+4,205
+9% +$213K
DBMF icon
135
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.71M 0.17%
+96,464
New +$2.75M
DUK icon
136
Duke Energy
DUK
$97.8B
$2.7M 0.17%
23,388
+8,699
+59% +$968K
DFS
137
DELISTED
Discover Financial Services
DFS
$2.68M 0.17%
19,125
+16,940
+775% +$2.28M
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.59M 0.17%
24,774
+2,341
+10% +$239K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 0.16%
4,457
+316
+8% +$176K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 0.16%
101,125
+845
+0.8% +$21.2K
SBUX icon
141
Starbucks
SBUX
$120B
$2.54M 0.16%
26,032
+22,451
+627% +$1.93M
EWK icon
142
iShares MSCI Belgium ETF
EWK
$164M
$2.53M 0.16%
121,199
+25,420
+27% +$502K
TUA icon
143
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.52M 0.16%
109,764
+891
+0.8% +$20.1K
SNA icon
144
Snap-on
SNA
$21.2B
$2.51M 0.16%
+8,662
New +$2.39M
APH icon
145
Amphenol
APH
$198B
$2.48M 0.16%
38,012
+8,208
+28% +$532K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$2.47M 0.16%
8,747
-201
-2% -$55.8K
COP icon
147
ConocoPhillips
COP
$147B
$2.41M 0.15%
22,908
+8,310
+57% +$913K
UPS icon
148
United Parcel Service
UPS
$88.6B
$2.39M 0.15%
17,501
+3,871
+28% +$508K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 0.15%
+46,609
New +$2.36M
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.15%
93,585
+3,964
+4% +$98.9K
4 5
6
7 8

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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.