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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.82M 0.12%
18,573
+7,204
+63% +$691K
CG icon
202
Carlyle Group
CG
$16.6B
$1.82M 0.12%
42,171
+17,544
+71% +$736K
HPQ icon
203
HP
HPQ
$24.9B
$1.8M 0.11%
50,109
+14,703
+42% +$518K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.79M 0.11%
19,855
+12,767
+180% +$1.1M
DSTL icon
205
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.79M 0.11%
31,572
+3,426
+12% +$186K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.11%
18,079
+10,088
+126% +$929K
URI icon
207
United Rentals
URI
$67.2B
$1.73M 0.11%
2,133
+25
+1% +$18K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$1.71M 0.11%
83,817
+26,488
+46% +$506K
IHAK icon
209
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.71M 0.11%
35,089
+8,630
+33% +$405K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.9B
$1.71M 0.11%
23,877
+16,786
+237% +$1.17M
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$1.69M 0.11%
4,432
+2,482
+127% +$866K
C icon
212
Citigroup
C
$222B
$1.67M 0.11%
26,632
+8,029
+43% +$497K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.11%
52,369
+13,633
+35% +$418K
GLW icon
214
Corning
GLW
$119B
$1.65M 0.11%
36,503
+10,287
+39% +$433K
MMM icon
215
3M
MMM
$90.9B
$1.64M 0.11%
12,028
-6,680
-36% -$818K
LOW icon
216
Lowe's Companies
LOW
$117B
$1.63M 0.1%
6,021
+1,915
+47% +$464K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.63M 0.1%
14,934
+7
+0% +$739
AZO icon
218
AutoZone
AZO
$49.2B
$1.62M 0.1%
+514
New +$1.58M
QUS icon
219
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.61M 0.1%
+10,250
New +$1.56M
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.61M 0.1%
22,047
+1,246
+6% +$86.4K
TPL icon
221
Texas Pacific Land
TPL
$27.8B
$1.61M 0.1%
5,445
+4,050
+290% +$1.11M
GE icon
222
GE Aerospace
GE
$374B
$1.59M 0.1%
8,444
+1,519
+22% +$257K
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$1.59M 0.1%
6,073
+4,405
+264% +$1.08M
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49B
$1.58M 0.1%
8,026
+230
+3% +$43.7K
PYPL icon
225
PayPal
PYPL
$48.9B
$1.56M 0.1%
19,982
-2,302
-10% -$154K
7 8
9
10 11

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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.