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
+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
UPST icon
276
Upstart Holdings
UPST
$2.83B
$742K 0.08%
27,610
-8,044
-23% -$238K
ALLY icon
277
Ally Financial
ALLY
$13.4B
$742K 0.08%
18,285
+494
+3% +$18K
MGV icon
278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$740K 0.08%
6,196
+183
+3% +$20.7K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$739K 0.08%
9,045
-3,570
-28% -$278K
ACN icon
280
Accenture
ACN
$103B
$736K 0.08%
2,124
+70
+3% +$25.5K
APD icon
281
Air Products & Chemicals
APD
$65B
$733K 0.08%
3,024
+513
+20% +$126K
WFC icon
282
Wells Fargo
WFC
$265B
$732K 0.08%
12,623
-182
-1% -$9.52K
NWL icon
283
Newell Brands
NWL
$2.76B
$727K 0.08%
90,598
+5,284
+6% +$42.1K
AEM icon
284
Agnico Eagle Mines
AEM
$74.8B
$725K 0.07%
12,156
-15,716
-56% -$805K
C icon
285
Citigroup
C
$223B
$723K 0.07%
11,434
-16
-0.1% -$890
UL icon
286
Unilever
UL
$137B
$721K 0.07%
12,772
-1,652
-11% -$91.5K
ITB icon
287
iShares US Home Construction ETF
ITB
$2.25B
$717K 0.07%
6,194
-5,778
-48% -$606K
MS icon
288
Morgan Stanley
MS
$331B
$716K 0.07%
7,609
+248
+3% +$21.8K
IVOL icon
289
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$715K 0.07%
37,772
+7,388
+24% +$147K
CRWD icon
290
CrowdStrike
CRWD
$206B
$715K 0.07%
8,920
-1,692
-16% -$130K
ARES icon
291
Ares Management
ARES
$31.3B
$713K 0.07%
+5,360
New +$685K
CB icon
292
Chubb
CB
$134B
$712K 0.07%
2,749
+86
+3% +$21.1K
CMBS icon
293
iShares CMBS ETF
CMBS
$471M
$708K 0.07%
15,041
-2,831
-16% -$132K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.89B
$698K 0.07%
13,989
+51
+0.4% +$2.55K
ENB icon
295
Enbridge
ENB
$118B
$691K 0.07%
19,110
-3,119
-14% -$111K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$691K 0.07%
14,050
-2,230
-14% -$106K
MRSH
297
Marsh
MRSH
$92.2B
$690K 0.07%
3,348
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$68.6B
$688K 0.07%
+3,057
New +$615K
AVT icon
299
Avnet
AVT
$7.27B
$687K 0.07%
+13,863
New +$649K
WMB icon
300
Williams Companies
WMB
$86.4B
$685K 0.07%
17,583
-958
-5% -$34K
10 11
12
13 14

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 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.