Hilltop Top Holdings and 13F Report (2024)

About Hilltop

Hilltop NYSE: HTH has filed 13-F forms with the SEC as an investor. Hilltop is itself a publicly traded company. For more information on Hilltop stock, visit the Hilltop stock profile here.

Investment Activity

Hilltop has $1.57 billion in total holdings as of September 30, 2024.
Hilltop owns shares of 818 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
Approximately 48.11% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Hilltop has purchased 598 new stocks and bought additional shares in 433 stocks.
Hilltop sold shares of 110 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $64,708,612
Microsoft: $51,691,306
Invesco QQQ: $25,634,581
SPDR Gold Shares: $22,846,668
iShares iBoxx $ Investment Grade Corporate Bond ETF: $22,591,712

Largest New Holdings this Quarter

Agilent Technologies: $5,714,359 Holding
CMS Energy: $4,867,815 Holding
iShares Intermediate Government/Credit Bond ETF: $4,802,989 Holding
Raymond James: $4,231,390 Holding
iShares MSCI India ETF: $3,338,083 Holding

Largest Purchases this Quarter

Microsoft: 80,720 shares (about $34.73M)
Apple: 126,522 shares (about $29.48M)
Broadcom: 99,323 shares (about $17.13M)
Invesco QQQ: 33,146 shares (about $16.18M)
Visa: 47,307 shares (about $13.01M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 113,186 shares (about $9.09M)
SPDR Bloomberg Convertible Securities ETF: 112,361 shares (about $8.61M)
iShares Preferred and Income Securities ETF: 246,029 shares (about $8.18M)
VanEck BDC Income ETF: 460,790 shares (about $7.63M)
Invesco S&P 500 High Beta ETF: 32,556 shares (about $2.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$64,708,612	$29,479,559 ▲	83.7%	277,720	4.1%	Computer and Technology
MSFT Microsoft	$51,691,306	$34,733,680 ▲	204.8%	120,129	3.3%	Computer and Technology
QQQ Invesco QQQ	$25,634,581	$16,177,367 ▲	171.1%	52,523	1.6%	Finance
GLD SPDR Gold Shares	$22,846,668	$4,505,603 ▲	24.6%	93,996	1.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,591,712	$2,793,756 ▲	14.1%	199,963	1.4%	Finance
AMZN Amazon.com	$22,427,797	$9,886,297 ▲	78.8%	120,366	1.4%	Retail/Wholesale
NVDA NVIDIA	$22,100,889	$11,549,379 ▲	109.5%	181,991	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$20,074,915	$1,800,999 ▲	9.9%	34,989	1.3%	Finance
MBB iShares MBS ETF	$18,665,468	$5,923,247 ▲	46.5%	194,818	1.2%	ETF
JPM JPMorgan Chase & Co.	$17,841,009	$9,363,414 ▲	110.4%	84,611	1.1%	Finance
V Visa	$17,656,566	$13,006,932 ▲	279.7%	64,218	1.1%	Business Services
AVGO Broadcom	$17,589,406	$17,133,145 ▲	3,755.1%	101,968	1.1%	Computer and Technology
HD Home Depot	$16,338,230	$10,687,801 ▲	189.2%	40,322	1.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$16,293,466	$7,568,997 ▲	86.8%	73,763	1.0%	Finance
CVX Chevron	$13,996,077	$9,484,762 ▲	210.2%	95,037	0.9%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$13,286,214	$10,039,118 ▲	309.2%	135,436	0.8%	ETF
GOOGL Alphabet	$12,619,016	$4,713,950 ▲	59.6%	76,087	0.8%	Computer and Technology
UNH UnitedHealth Group	$12,318,255	$8,280,576 ▲	205.1%	21,069	0.8%	Medical
BRK.B Berkshire Hathaway	$12,041,322	$640,222 ▲	5.6%	26,162	0.8%	Finance
ACN Accenture	$11,887,541	$10,901,007 ▲	1,105.0%	33,631	0.8%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$11,097,027	$7,065,407 ▲	175.2%	110,177	0.7%	ETF
ABBV AbbVie	$10,824,357	$5,248,963 ▲	94.1%	54,813	0.7%	Medical
UNP Union Pacific	$9,987,998	$7,748,013 ▲	345.9%	40,523	0.6%	Transportation
AMGN Amgen	$9,883,216	$7,237,295 ▲	273.5%	30,674	0.6%	Medical
ABT Abbott Laboratories	$9,802,672	$8,345,399 ▲	572.7%	85,981	0.6%	Medical
MA Mastercard	$9,732,419	$6,859,602 ▲	238.8%	19,710	0.6%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$9,619,190	$839,111 ▲	9.6%	410,200	0.6%	ETF
META Meta Platforms	$9,552,984	$5,273,059 ▲	123.2%	16,689	0.6%	Computer and Technology
NEE NextEra Energy	$9,487,183	$7,905,042 ▲	499.6%	112,235	0.6%	Utilities
XLF Financial Select Sector SPDR Fund	$9,382,103	$6,574,587 ▲	234.2%	207,020	0.6%	ETF
AMD Advanced Micro Devices	$9,267,894	$907,034 ▼	-8.9%	56,484	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$8,963,841	$3,339,679 ▲	59.4%	78,935	0.6%	Medical
XOM Exxon Mobil	$8,942,463	$2,613,532 ▲	41.3%	76,288	0.6%	Oils/Energy
PEP PepsiCo	$8,941,700	$7,571,103 ▲	552.4%	52,583	0.6%	Consumer Staples
VUG Vanguard Growth ETF	$8,819,143	$204,632 ▲	2.4%	22,971	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,765,959	$2,445,151 ▲	38.7%	172,763	0.6%	ETF
MCD McDonald's	$8,743,636	$6,431,204 ▲	278.1%	28,714	0.6%	Retail/Wholesale
ETN Eaton	$8,164,698	$4,548,832 ▲	125.8%	24,635	0.5%	Industrial Products
LINDE PLC	$8,103,279	$7,880,585 ▲	3,538.8%	16,993	0.5%	SHS
BNDX Vanguard Total International Bond ETF	$8,000,555	$7,391,266 ▲	1,213.1%	159,121	0.5%	ETF
HON Honeywell International	$7,814,454	$6,071,271 ▲	348.3%	37,804	0.5%	Multi-Sector Conglomerates
GOOG Alphabet	$7,699,895	$2,197,534 ▲	39.9%	46,055	0.5%	Computer and Technology
ZTS Zoetis	$7,608,779	$7,058,205 ▲	1,282.0%	38,944	0.5%	Medical
BND Vanguard Total Bond Market ETF	$7,588,279	$6,879,166 ▲	970.1%	101,029	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,463,714	$5,945,617 ▲	391.6%	76,068	0.5%	ETF
ORCL Oracle	$7,211,683	$5,949,217 ▲	471.2%	42,323	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,136,575	$2,440,549 ▲	52.0%	85,336	0.5%	Finance
LMT Lockheed Martin	$7,054,065	$3,133,646 ▲	79.9%	12,068	0.5%	Aerospace
VZ Verizon Communications	$7,041,037	$2,301,848 ▲	48.6%	156,782	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,990,977	$3,555,878 ▲	103.5%	30,967	0.4%	ETF
VOO Vanguard S&P 500 ETF	$6,898,230	$1,152,959 ▼	-14.3%	13,073	0.4%	ETF
SPGI S&P Global	$6,882,435	$5,907,126 ▲	605.7%	13,323	0.4%	Business Services
PM Philip Morris International	$6,549,532	$3,264,508 ▲	99.4%	53,951	0.4%	Consumer Staples
CSCO Cisco Systems	$6,543,743	$2,082,968 ▲	46.7%	122,957	0.4%	Computer and Technology
LLY Eli Lilly and Company	$6,492,025	$3,518,876 ▲	118.4%	7,328	0.4%	Medical
MDLZ Mondelez International	$6,409,242	$6,063,290 ▲	1,752.6%	87,000	0.4%	Consumer Staples
PG Procter & Gamble	$6,250,400	$2,704,500 ▲	76.3%	36,088	0.4%	Consumer Staples
ELV Elevance Health	$6,192,939	$5,953,749 ▲	2,489.1%	11,910	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,079,263	$5,599,820 ▲	1,168.0%	73,112	0.4%	Manufacturing
TXN Texas Instruments	$6,005,387	$1,281,350 ▲	27.1%	29,072	0.4%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,990,716	$22,104 ▼	-0.4%	197,844	0.4%	ETF
IBM International Business Machines	$5,986,979	$770,010 ▲	14.8%	27,081	0.4%	Computer and Technology
TGT Target	$5,943,138	$4,575,961 ▲	334.7%	38,132	0.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,883,093	$969,514 ▲	19.7%	64,079	0.4%	ETF
COST Costco Wholesale	$5,848,779	$2,060,103 ▲	54.4%	6,598	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$5,721,999	$2,660,675 ▲	86.9%	91,275	0.4%	ETF
A Agilent Technologies	$5,714,359	$5,714,359 ▲	New Holding	38,486	0.4%	Computer and Technology
JNJ Johnson & Johnson	$5,607,891	$940,591 ▲	20.2%	34,604	0.4%	Medical
KO Coca-Cola	$5,553,507	$525,795 ▲	10.5%	77,283	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$5,522,183	$3,413,822 ▲	161.9%	35,854	0.4%	ETF
PH Parker-Hannifin	$5,487,323	$4,981,238 ▲	984.3%	8,685	0.4%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$5,483,038	$169,229 ▲	3.2%	64,865	0.4%	ETF
WMT Walmart	$5,449,568	$1,347,150 ▲	32.8%	67,487	0.3%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$5,374,216	$3,887,966 ▲	261.6%	66,530	0.3%	ETF
ADP Automatic Data Processing	$5,264,292	$4,408,679 ▲	515.3%	19,024	0.3%	Business Services
MCHP Microchip Technology	$5,160,447	$4,898,784 ▲	1,872.2%	64,273	0.3%	Computer and Technology
GD General Dynamics	$5,045,932	$4,417,079 ▲	702.4%	16,698	0.3%	Aerospace
PAYX Paychex	$4,944,482	$3,291,401 ▲	199.1%	36,847	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,908,996	$1,875,918 ▼	-27.6%	62,896	0.3%	ETF
CMS CMS Energy	$4,867,815	$4,867,815 ▲	New Holding	68,920	0.3%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$4,802,989	$4,802,989 ▲	New Holding	44,846	0.3%	ETF
EQIX Equinix	$4,782,803	$4,341,709 ▲	984.3%	5,389	0.3%	Finance
BLK BlackRock	$4,491,210	$3,003,633 ▲	201.9%	4,731	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$4,376,593	$1,353,380 ▲	44.8%	45,833	0.3%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$4,358,483	$605,637 ▲	16.1%	85,394	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,355,607	$5,671 ▲	0.1%	69,891	0.3%	ETF
TMO Thermo Fisher Scientific	$4,317,930	$2,681,929 ▲	163.9%	6,981	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$4,306,543	$1,040,647 ▲	31.9%	72,367	0.3%	ETF
DHR Danaher	$4,236,577	$1,530,717 ▲	56.6%	15,239	0.3%	Multi-Sector Conglomerates
RJF Raymond James	$4,231,390	$4,231,390 ▲	New Holding	34,554	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,202,428	$610,562 ▲	17.0%	9,932	0.3%	Finance
MS Morgan Stanley	$4,188,054	$3,340,186 ▲	394.0%	40,178	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,092,176	$2,792,205 ▲	214.8%	14,452	0.3%	ETF
PLD Prologis	$4,041,974	$3,007,393 ▲	290.7%	32,009	0.3%	Finance
ISRG Intuitive Surgical	$4,008,763	$1,558,308 ▲	63.6%	8,160	0.3%	Medical
NOC Northrop Grumman	$4,001,521	$3,327,208 ▲	493.4%	7,578	0.3%	Aerospace
NFLX Netflix	$3,939,995	$1,970,352 ▲	100.0%	5,555	0.3%	Consumer Discretionary
TJX TJX Companies	$3,874,094	$1,742,167 ▲	81.7%	32,960	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,862,838	$706,672 ▼	-15.5%	33,027	0.2%	ETF
AXP American Express	$3,772,891	$963,291 ▲	34.3%	13,912	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Hilltop Top Holdings and 13F Report (2024)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hilltop Top Holdings and 13F Report (2024)

About Hilltop

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools