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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
+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
ALLY icon
251
Ally Financial
ALLY
$13.2B
$856K 0.1%
21,570
+3,285
+18% +$128K
RSPN icon
252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$849K 0.1%
18,695
-195
-1% -$9.01K
ACN icon
253
Accenture
ACN
$102B
$847K 0.1%
2,791
+667
+31% +$204K
SPGI icon
254
S&P Global
SPGI
$121B
$842K 0.1%
1,888
-2,270
-55% -$974K
CB icon
255
Chubb
CB
$135B
$833K 0.1%
3,264
+515
+19% +$132K
ATKR icon
256
Atkore
ATKR
$2.46B
$831K 0.1%
+6,162
New +$981K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$830K 0.1%
34,972
+6,319
+22% +$149K
PLTR icon
258
Palantir
PLTR
$295B
$825K 0.1%
32,583
+4,430
+16% +$99.8K
F icon
259
Ford
F
$58.5B
$819K 0.09%
65,277
-2,611
-4% -$32.3K
PANW icon
260
Palo Alto Networks
PANW
$270B
$817K 0.09%
4,818
-2,342
-33% -$350K
HUBB icon
261
Hubbell
HUBB
$25B
$816K 0.09%
2,233
+75
+3% +$29.4K
GS icon
262
Goldman Sachs
GS
$300B
$811K 0.09%
1,793
-20
-1% -$8.78K
LUV icon
263
Southwest Airlines
LUV
$22B
$810K 0.09%
28,315
+603
+2% +$16.8K
MGV icon
264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$803K 0.09%
6,776
+580
+9% +$68.2K
NKE icon
265
Nike
NKE
$61.9B
$800K 0.09%
10,621
+357
+3% +$33.2K
MODL icon
266
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$791K 0.09%
21,168
+11,398
+117% +$408K
MS icon
267
Morgan Stanley
MS
$331B
$791K 0.09%
8,134
+525
+7% +$50K
WMB icon
268
Williams Companies
WMB
$87.5B
$764K 0.09%
17,971
+388
+2% +$15.6K
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$758K 0.09%
24,516
+13,483
+122% +$422K
AMED
270
DELISTED
Amedisys
AMED
$758K 0.09%
8,254
-18
-0.2% -$1.67K
BR icon
271
Broadridge
BR
$17.8B
$757K 0.09%
3,844
-1,227
-24% -$243K
WFC icon
272
Wells Fargo
WFC
$261B
$748K 0.09%
12,588
-35
-0.3% -$2.07K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$747K 0.09%
13,645
-16,772
-55% -$917K
UL icon
274
Unilever
UL
$137B
$744K 0.09%
12,029
-743
-6% -$43.9K
ADP icon
275
Automatic Data Processing
ADP
$106B
$738K 0.09%
+3,092
New +$759K
9 10
11
12 13

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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.