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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
R icon
251
Ryder
R
$10.1B
$896K 0.09%
7,454
+359
+5% +$40.9K
HUBB icon
252
Hubbell
HUBB
$25.2B
$896K 0.09%
2,158
+4
+0.2% +$1.45K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$890K 0.09%
1,600
+80
+5% +$41.4K
CCI icon
254
Crown Castle
CCI
$33.5B
$884K 0.09%
8,351
-981
-11% -$107K
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$883K 0.09%
41,551
+1,249
+3% +$24.7K
NTAP icon
256
NetApp
NTAP
$35.9B
$879K 0.09%
+8,375
New +$776K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$877K 0.09%
14,703
-182
-1% -$10.9K
DISV icon
258
Dimensional International Small Cap Value ETF
DISV
$4.98B
$868K 0.09%
31,916
-320
-1% -$8.24K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$845K 0.09%
20,115
-206
-1% -$8.07K
NVS icon
260
Novartis
NVS
$292B
$827K 0.09%
8,549
+435
+5% +$44.6K
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$814K 0.08%
+19,326
New +$777K
TFC icon
262
Truist Financial
TFC
$63.4B
$810K 0.08%
20,777
-9,045
-30% -$331K
LUV icon
263
Southwest Airlines
LUV
$23B
$809K 0.08%
27,712
-415
-1% -$12.8K
LRCX icon
264
Lam Research
LRCX
$369B
$804K 0.08%
8,280
-70
-0.8% -$6.16K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$189B
$798K 0.08%
4,898
+1,253
+34% +$193K
DVN icon
266
Devon Energy
DVN
$51.4B
$795K 0.08%
15,839
-2,187
-12% -$97.1K
AMAT icon
267
Applied Materials
AMAT
$411B
$790K 0.08%
3,829
-165
-4% -$30.3K
CMCSA icon
268
Comcast
CMCSA
$87.2B
$773K 0.08%
17,832
+547
+3% +$23.6K
MLM icon
269
Martin Marietta Materials
MLM
$32.6B
$772K 0.08%
1,257
-10
-0.8% -$5.46K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$769K 0.08%
23,420
+1,504
+7% +$46.9K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$767K 0.08%
7,144
+4,575
+178% +$489K
AMED
272
DELISTED
Amedisys
AMED
$762K 0.08%
8,272
-12,783
-61% -$1.2M
GS icon
273
Goldman Sachs
GS
$303B
$757K 0.08%
1,813
+78
+4% +$30.3K
J icon
274
Jacobs Solutions
J
$16.4B
$754K 0.08%
5,929
+39
+0.7% +$4.57K
SWKS icon
275
Skyworks Solutions
SWKS
$9.22B
$750K 0.08%
6,922
+1,899
+38% +$199K
9 10
11
12 13

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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.