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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.32M 0.15%
27,994
+16,492
+143% +$1.32M
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.29M 0.15%
103,008
-294
-0.3% -$6.56K
DIS icon
153
Walt Disney
DIS
$167B
$2.29M 0.15%
23,845
-147
-0.6% -$13.5K
RF icon
154
Regions Financial
RF
$26.4B
$2.27M 0.14%
+97,215
New +$2.12M
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.24M 0.14%
42,953
+3,695
+9% +$187K
OKE icon
156
Oneok
OKE
$57.2B
$2.24M 0.14%
24,538
+6,584
+37% +$573K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 0.14%
38,863
-4,957
-11% -$268K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.21M 0.14%
10,065
-999
-9% -$213K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.18M 0.14%
89,821
+3,471
+4% +$83.6K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.18M 0.14%
7,672
+1,170
+18% +$320K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.13B
$2.16M 0.14%
+52,020
New +$2.04M
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.16M 0.14%
33,367
+25,611
+330% +$1.57M
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.15M 0.14%
57,169
+23,212
+68% +$858K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.15M 0.14%
15,885
+6,006
+61% +$763K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 0.14%
21,318
+1,310
+7% +$122K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.14%
32,340
-52
-0.2% -$3.27K
UBER icon
167
Uber
UBER
$143B
$2.13M 0.14%
28,339
+22,438
+380% +$1.58M
BX icon
168
Blackstone
BX
$102B
$2.13M 0.14%
13,895
+1,709
+14% +$237K
TSM icon
169
TSMC
TSM
$2.1T
$2.13M 0.14%
12,250
+5,579
+84% +$951K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.01B
$2.12M 0.14%
30,000
– –
WRB icon
171
W.R. Berkley
WRB
$26.9B
$2.1M 0.13%
37,064
+582
+2% +$32.7K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.07M 0.13%
19,045
+1,377
+8% +$144K
PANW icon
173
Palo Alto Networks
PANW
$270B
$2.05M 0.13%
12,002
+7,184
+149% +$1.21M
OMC icon
174
Omnicom Group
OMC
$21.6B
$2.03M 0.13%
19,598
+5,156
+36% +$496K
TSLA icon
175
Tesla
TSLA
$1.23T
$2.03M 0.13%
7,742
+2,495
+48% +$569K
5 6
7
8 9

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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.