Hilltop Holdings Inc. Portfolio Holdings

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024

Hilltop Holdings Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 1333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.7M, Microsoft Corp with a value of $51.7M, Spdr Gold Trust with a value of $22.9M, Ishares Iboxx $ Investment Gra with a value of $22.6M, and Amazon Com Inc with a value of $22.4M.

Examining the 13F form we can see an increase of $683M in the current position value, from $849M to 1.53B.

Hilltop Holdings Inc. is based out at Dallas, TX

Below you can find more details about Hilltop Holdings Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $554 Million
Technology: $272 Million
Financial Services: $147 Million
Healthcare: $125 Million
Industrials: $110 Million
Consumer Cyclical: $82 Million
Consumer Defensive: $71.3 Million
Communication Services: $54.8 Million
Other: $115 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.47 Million 0.1% of portfolio
25,572
Q3 2024 Added 142.11%
$404M
$1.43 Million 0.09% of portfolio
171,266
Q3 2024 Added 7.88%
$808M
$609,000 0.04% of portfolio
27,216
Q3 2024 Added 2.68%
$904M
$500,000 0.03% of portfolio
8,100
Q2 2024 Reduced 19.8%
$1.85B
$382,000 0.02% of portfolio
11,935
Q3 2024 Reduced 6.74%
$880M
$291,000 0.02% of portfolio
3,500
Q3 2024 New
$883M
$249,000 0.02% of portfolio
15,500
Q4 2023 Reduced 1.9%
$1.65B
$206,000 0.01% of portfolio
495
Q3 2024 Reduced 29.29%
$1.35B
$145,000 0.01% of portfolio
12,595
Q3 2023 New
$1.03B
$99,000 0.01% of portfolio
10,145
Q1 2022 New
$835M
$54,000 0.0% of portfolio
10,000
Q3 2024 New
$565M
$67,000 0.0% of portfolio
70,000
Q3 2024 New
$475M
$33,000 0.0% of portfolio
13,500
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,333
  • Current Value $1.53 Billion
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 246 stocks
  • Additional Purchases 434 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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