We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$866M
AUM Growth
-$103M
Cap. Flow
-$112M
Cap. Flow %
-12.97%
Top 10 Hldgs %
18.25%
Holding
674
New
50
Increased
235
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.23M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.05M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.56M
3
SLV icon
iShares Silver Trust
SLV
+$4.43M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 5.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$16.6B
$989K 0.11%
24,627
+3,398
+16% +$147K
USB icon
227
US Bancorp
USB
$98.2B
$981K 0.11%
24,723
+1,664
+7% +$67.9K
DG icon
228
Dollar General
DG
$28B
$960K 0.11%
7,258
-294
-4% -$41.1K
CAT icon
229
Caterpillar
CAT
$375B
$955K 0.11%
2,869
-240
-8% -$83.2K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$942K 0.11%
1,760
+160
+10% +$86K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$930K 0.11%
21,828
+9,188
+73% +$385K
PSX icon
232
Phillips 66
PSX
$84.9B
$924K 0.11%
6,548
-5
-0.1% -$740
PLD icon
233
Prologis
PLD
$135B
$920K 0.11%
8,193
-1,051
-11% -$116K
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$919K 0.11%
18,937
-760
-4% -$36.8K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$912K 0.11%
19,934
+608
+3% +$26.1K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$912K 0.11%
5,226
-2,446
-32% -$428K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.1%
9,347
-6,097
-39% -$589K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$188B
$906K 0.1%
5,651
+753
+15% +$120K
LOW icon
239
Lowe's Companies
LOW
$117B
$905K 0.1%
4,106
-15
-0.4% -$3.42K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$900K 0.1%
3,489
+465
+15% +$118K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$900K 0.1%
15,720
+8,848
+129% +$494K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.64B
$896K 0.1%
+33,143
New +$949K
KMI icon
243
Kinder Morgan
KMI
$71.7B
$888K 0.1%
44,674
-4,243
-9% -$80.9K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$881K 0.1%
39,642
-1,909
-5% -$42.6K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$881K 0.1%
11,502
-13,183
-53% -$1.01M
AMAT icon
246
Applied Materials
AMAT
$403B
$871K 0.1%
3,692
-137
-4% -$29.4K
ARES icon
247
Ares Management
ARES
$28.9B
$871K 0.1%
6,535
+1,175
+22% +$160K
LRCX icon
248
Lam Research
LRCX
$367B
$867K 0.1%
8,140
-140
-2% -$13.4K
IAU icon
249
iShares Gold Trust
IAU
$62.9B
$866K 0.1%
19,719
-396
-2% -$17.5K
DE icon
250
Deere & Co
DE
$160B
$858K 0.1%
2,297
-111
-5% -$43.3K
8 9
10
11 12

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Hilltop Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Holdings held 674 positions worth $866M, down 11% from $969M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $112M in Q2 2024, closing 75 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hilltop Holdings opened a new position in iShares MSCI Malaysia ETF worth $2.22M.

  • Hilltop Holdings's largest Q2 2024 buy was iShares MSCI Malaysia ETF: 98,912 shares worth $2.22M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.12M increase.
  • Hilltop Holdings's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $4.43M.
  • Hilltop Holdings fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.05M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $866M portfolio in Q2 2024.
  • Hilltop Holdings opened 50 new positions and closed 75 in Q2 2024.
  • Hilltop Holdings's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.