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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
AAPL icon
1
Apple
AAPL
$4.54T
$64.7M 4.13%
277,720
+126,522
+84% +$28.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.7M 3.3%
120,129
+80,720
+205% +$34.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$22.8M 1.46%
93,996
+18,537
+25% +$4.25M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.6M 1.44%
199,963
+24,728
+14% +$2.74M
AMZN icon
5
Amazon
AMZN
$2.92T
$22.4M 1.43%
120,366
+53,058
+79% +$9.68M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$22.1M 1.41%
181,891
+95,004
+109% +$11.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 1.28%
34,989
+3,139
+10% +$1.74M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$18.7M 1.19%
194,818
+61,823
+46% +$5.84M
JPM icon
9
JPMorgan Chase
JPM
$935B
$17.8M 1.14%
84,611
+44,406
+110% +$9.35M
V icon
10
Visa
V
$684B
$17.7M 1.13%
64,218
+47,307
+280% +$12.8M
AVGO icon
11
Broadcom
AVGO
$1.85T
$17.6M 1.12%
101,968
+75,518
+286% +$12.1M
HD icon
12
Home Depot
HD
$331B
$16.3M 1.04%
40,322
+26,377
+189% +$9.62M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$453B
$15.8M 1.01%
+32,300
New +$15.3M
CVX icon
14
Chevron
CVX
$392B
$14M 0.89%
95,037
+64,404
+210% +$9.59M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.85%
135,436
+102,336
+309% +$9.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 0.81%
76,087
+28,423
+60% +$4.77M
UNH icon
17
UnitedHealth
UNH
$376B
$12.3M 0.79%
21,069
+14,163
+205% +$8.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.77%
26,162
+1,391
+6% +$615K
ACN icon
19
Accenture
ACN
$102B
$11.9M 0.76%
33,631
+30,840
+1,105% +$10.1M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.1M 0.71%
110,177
+70,149
+175% +$7.05M
ABBV icon
21
AbbVie
ABBV
$443B
$10.8M 0.69%
54,813
+26,580
+94% +$4.96M
UNP icon
22
Union Pacific
UNP
$174B
$9.99M 0.64%
40,523
+31,435
+346% +$7.62M
AMGN icon
23
Amgen
AMGN
$208B
$9.88M 0.63%
30,674
+22,462
+274% +$7.35M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$9.87M 0.63%
20,223
+846
+4% +$400K
ABT icon
25
Abbott
ABT
$183B
$9.8M 0.63%
85,981
+73,199
+573% +$8.03M
1
2 3 4 5

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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.