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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
GILD icon
176
Gilead Sciences
GILD
$162B
$2.03M 0.13%
24,156
+269
+1% +$20.5K
GPC icon
177
Genuine Parts
GPC
$17.1B
$2.01M 0.13%
14,400
+1,825
+15% +$253K
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.99M 0.13%
68,387
+647
+1% +$18K
CTAS icon
179
Cintas
CTAS
$81.9B
$1.98M 0.13%
9,611
+2,183
+29% +$421K
BAC icon
180
Bank of America
BAC
$435B
$1.98M 0.13%
49,813
+14,674
+42% +$588K
ITB icon
181
iShares US Home Construction ETF
ITB
$2.26B
$1.97M 0.13%
+15,484
New +$1.79M
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.7B
$1.96M 0.13%
49,228
-42,928
-47% -$1.63M
SWKS icon
183
Skyworks Solutions
SWKS
$9.37B
$1.96M 0.13%
19,819
+2,187
+12% +$232K
CCI icon
184
Crown Castle
CCI
$33.3B
$1.94M 0.12%
16,324
+10,593
+185% +$1.17M
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.12%
37,416
+5,987
+19% +$281K
FDV icon
186
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.93M 0.12%
69,159
+56,915
+465% +$1.51M
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.92M 0.12%
29,815
-3,945
-12% -$246K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.92M 0.12%
62,170
-9,744
-14% -$300K
GS icon
189
Goldman Sachs
GS
$300B
$1.92M 0.12%
3,869
+2,076
+116% +$1.02M
MKL icon
190
Markel Group
MKL
$23.3B
$1.91M 0.12%
1,220
+12
+1% +$18.8K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.88M 0.12%
26,244
+15,466
+143% +$1.06M
COKE icon
192
Coca-Cola Consolidated
COKE
$12.5B
$1.88M 0.12%
14,270
– –
MRSH
193
Marsh
MRSH
$90.5B
$1.87M 0.12%
8,396
+4,911
+141% +$1.09M
KVUE icon
194
Kenvue
KVUE
$36.9B
$1.86M 0.12%
80,331
+2,434
+3% +$50.4K
JNPR
195
DELISTED
Juniper Networks
JNPR
$1.86M 0.12%
47,639
+580
+1% +$22.1K
SO icon
196
Southern Company
SO
$109B
$1.85M 0.12%
20,555
+953
+5% +$81.4K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$1.83M 0.12%
12,874
+1,314
+11% +$186K
TRV icon
198
Travelers Companies
TRV
$78.1B
$1.83M 0.12%
7,820
+1,842
+31% +$406K
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$1.83M 0.12%
38,744
-2,697
-7% -$128K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.12%
+28,119
New +$1.74M
6 7
8
9 10

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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.