Latest Hilltop Holdings Inc. Stock Portfolio
Hilltop Holdings Inc. Performance:
2024 Q3: 2.93%YTD: 6.08%2023: 9.05%
Performance for 2024 Q3 is 2.93%, and YTD is 6.08%, and 2023 is 9.05%.
About Hilltop Holdings Inc. and 13F Hedge Fund Stock Holdings
Hilltop Holdings Inc. is a hedge fund based in DALLAS, TX. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.4 Billions. In it's latest 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Hilltop Holdings Inc. are AAPL, MSFT, GLD. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), KRANESHARES TRUST (BNDD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Hilltop Holdings Inc. opened new stock positions in AGILENT TECHNOLOGIES INC (A), CMS ENERGY CORP (CMS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ELEVANCE HEALTH INC (ELV) and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of Hilltop Holdings Inc. are AAPL, MSFT, GLD. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), KRANESHARES TRUST (BNDD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Hilltop Holdings Inc. opened new stock positions in AGILENT TECHNOLOGIES INC (A), CMS ENERGY CORP (CMS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ELEVANCE HEALTH INC (ELV) and MICROCHIP TECHNOLOGY INC. (MCHP).
Hilltop Holdings Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hilltop Holdings Inc. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies inc | 5,714,360 |
| cms energy corp | 4,867,820 |
| ishares tr | 4,802,990 |
| raymond james finl inc | 4,231,390 |
| ishares tr | 3,338,080 |
| ishares tr | 3,177,980 |
| colgate palmolive co | 3,008,640 |
| litman gregory fds tr | 2,713,520 |
New stocks bought by Hilltop Holdings Inc.
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 3,538 |
| elevance health inc | 2,489 |
| microchip technology inc. | 1,872 |
| mondelez intl inc | 1,752 |
| zoetis inc | 1,281 |
| vanguard charlotte fds | 1,213 |
| ishares tr | 1,167 |
| accenture plc ireland | 1,104 |
Additions to existing portfolio by Hilltop Holdings Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.52 |
| ishares tr | -85.97 |
| ishares tr | -78.54 |
| ishares tr | -78.09 |
| invesco exch traded fd tr ii | -77.74 |
| ishares tr | -68.12 |
| boeing co | -47.31 |
| vaneck etf trust | -46.58 |
Hilltop Holdings Inc. reduced stake in above stock
Sold off
Sector Distribution
Hilltop Holdings Inc. has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Technology | 17.1 |
| Financial Services | 8.2 |
| Healthcare | 7.9 |
| Industrials | 7.4 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.5 |
| Communication Services | 3.7 |
| Utilities | 3.1 |
| Energy | 3 |
| Basic Materials | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Hilltop Holdings Inc. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.1 |
| LARGE-CAP | 31.7 |
| MEGA-CAP | 27.8 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 60.1% of the stocks held by Hilltop Holdings Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 39.9 |
| RUSSELL 2000 | 2.7 |
Hilltop Holdings Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hilltop Holdings Inc.
Hilltop Holdings Inc. has 810 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hilltop Holdings Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.36 | 38,486 | 5,714,360 | new | |||
| AAPL | apple inc | 4.13 | 277,720 | 64,708,600 | added | 83.68 | ||
| AAXJ | ishares tr | 1.19 | 194,818 | 18,665,500 | added | 46.49 | ||
| AAXJ | ishares tr | 0.31 | 44,846 | 4,802,990 | new | |||
| AAXJ | ishares tr | 0.18 | 30,619 | 2,865,320 | added | 38.99 | ||
| AAXJ | ishares tr | 0.13 | 19,045 | 2,071,850 | added | 7.79 | ||
| AAXJ | ishares tr | 0.13 | 15,484 | 1,968,020 | new | |||
| AAXJ | ishares tr | 0.10 | 22,047 | 1,608,770 | added | 5.99 | ||
| AAXJ | ishares tr | 0.10 | 18,466 | 1,482,770 | reduced | -85.97 | ||
| AAXJ | ishares tr | 0.07 | 10,701 | 1,143,300 | added | 5.86 | ||
| AAXJ | ishares tr | 0.07 | 20,771 | 1,115,780 | added | 119 | ||
| AAXJ | ishares tr | 0.07 | 9,097 | 1,088,020 | added | 310 | ||
| AAXJ | ishares tr | 0.07 | 20,295 | 1,068,710 | reduced | -26.27 | ||
| AAXJ | ishares tr | 0.06 | 28,793 | 956,791 | reduced | -89.52 | ||
| AAXJ | ishares tr | 0.05 | 4,787 | 716,327 | added | 14.77 | ||
| AAXJ | ishares tr | 0.04 | 18,292 | 552,967 | added | 41.71 | ||
| AAXJ | ishares tr | 0.03 | 4,685 | 508,932 | added | 20.75 | ||
| ABBV | abbvie inc | 0.69 | 54,813 | 10,824,400 | added | 94.15 | ||
| ABT | abbott labs | 0.63 | 85,981 | 9,802,670 | added | 572 | ||
| ACA | arcosa inc | 0.05 | 8,037 | 761,586 | added | 4.19 | ||