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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
+8.12%
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
$969M
AUM Growth
+$86.7M
Cap. Flow
+$28.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.26%
Holding
662
New
76
Increased
226
Reduced
286
Closed
38

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.59M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.38M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.93M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.4M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$5.22M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.17M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.97M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 7.15%
3 Healthcare 5.23%
4 Industrials 5.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$1.02M 0.11%
11,732
-382
-3% -$32.6K
PANW icon
227
Palo Alto Networks
PANW
$280B
$1.02M 0.11%
7,160
-524
-7% -$82.7K
BLOK icon
228
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.01M 0.1%
27,636
-3,294
-11% -$102K
POWA icon
229
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$998K 0.1%
+12,715
New +$951K
BKNG icon
230
Booking.com
BKNG
$149B
$998K 0.1%
6,875
-2,075
-23% -$296K
CG icon
231
Carlyle Group
CG
$17.3B
$996K 0.1%
21,229
+1,221
+6% +$52.8K
BLK icon
232
Blackrock
BLK
$173B
$992K 0.1%
+1,190
New +$956K
DE icon
233
Deere & Co
DE
$164B
$989K 0.1%
2,408
-294
-11% -$113K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.78B
$980K 0.1%
46,343
-93,821
-67% -$1.98M
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$967K 0.1%
11,340
-20
-0.2% -$1.69K
NKE icon
236
Nike
NKE
$62.9B
$965K 0.1%
10,264
-628
-6% -$63.9K
HYEM icon
237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$958K 0.1%
50,203
-7,114
-12% -$134K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.5B
$956K 0.1%
8,493
+146
+2% +$15.6K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$955K 0.1%
19,697
-25
-0.1% -$1.21K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.8B
$929K 0.1%
+15,997
New +$888K
ORCL icon
241
Oracle
ORCL
$405B
$928K 0.1%
7,387
-216
-3% -$24.7K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$230B
$919K 0.09%
18,327
+4,905
+37% +$237K
GLW icon
243
Corning
GLW
$127B
$908K 0.09%
27,549
-5,270
-16% -$168K
TSM icon
244
TSMC
TSM
$2.11T
$906K 0.09%
6,656
-196
-3% -$24.3K
TSLA icon
245
Tesla
TSLA
$1.27T
$905K 0.09%
5,150
-323
-6% -$63.1K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$903K 0.09%
11,219
-3,732
-25% -$300K
F icon
247
Ford
F
$57.7B
$902K 0.09%
67,888
+1,189
+2% +$14.4K
DY icon
248
Dycom Industries
DY
$12.5B
$901K 0.09%
6,280
-2,818
-31% -$347K
RSPN icon
249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$901K 0.09%
18,890
-95
-0.5% -$4.23K
KMI icon
250
Kinder Morgan
KMI
$69.8B
$897K 0.09%
48,917
+303
+0.6% +$5.29K
8 9
10
11 12

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Hilltop Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Hilltop Holdings held 662 positions worth $969M, up 9.8% from $882M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings's Q1 2024 filing shows 76 new, 226 increased, 286 reduced and 38 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 197,491 shares worth $4.84M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop Holdings's largest Q1 2024 buy was VanEck JP Morgan EM Local Currency Bond ETF: 197,491 shares worth $4.84M.
  • Hilltop Holdings added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $8.52M increase.
  • Hilltop Holdings's biggest Q1 2024 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.4M.
  • Hilltop Holdings fully exited Invesco International Corporate Bond ETF in Q1 2024, selling an estimated $5.22M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $969M portfolio in Q1 2024.
  • Hilltop Holdings opened 76 new positions and closed 38 in Q1 2024.
  • Hilltop Holdings's portfolio value rose 9.8% quarter-over-quarter to $969M.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.