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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
BBN icon
276
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$735K 0.09%
44,980
-66,844
-60% -$1.06M
MRSH
277
Marsh
MRSH
$90.5B
$734K 0.08%
3,485
+137
+4% +$28.1K
CRWD icon
278
CrowdStrike
CRWD
$194B
$727K 0.08%
7,592
-1,328
-15% -$110K
PFIX icon
279
Simplify Interest Rate Hedge ETF
PFIX
$183M
$722K 0.08%
+15,089
New +$740K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$718K 0.08%
+12,374
New +$715K
BBY icon
281
Best Buy
BBY
$18.2B
$716K 0.08%
8,493
+955
+13% +$75.8K
TTE icon
282
TotalEnergies
TTE
$195B
$715K 0.08%
10,722
+863
+9% +$61.4K
CMCSA icon
283
Comcast
CMCSA
$85B
$710K 0.08%
18,129
+297
+2% +$11.6K
TFC icon
284
Truist Financial
TFC
$63.3B
$709K 0.08%
18,261
-2,516
-12% -$95K
FJP icon
285
First Trust Japan AlphaDEX Fund
FJP
$249M
$709K 0.08%
13,756
+1,554
+13% +$82.1K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10B
$703K 0.08%
7,459
+1,105
+17% +$96.8K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.3B
$701K 0.08%
6,902
-1,591
-19% -$167K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$700K 0.08%
10,778
+1,034
+11% +$67K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.86B
$693K 0.08%
13,880
-109
-0.8% -$5.44K
CDNS icon
290
Cadence Design Systems
CDNS
$93.6B
$690K 0.08%
2,241
-1,095
-33% -$324K
RWJ icon
291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$687K 0.08%
17,136
+1,359
+9% +$55.5K
J icon
292
Jacobs Solutions
J
$15.9B
$685K 0.08%
5,931
+2
+0% +$235
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$683K 0.08%
23,066
-479
-2% -$14K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$680K 0.08%
9,441
+1,455
+18% +$104K
XYL icon
295
Xylem
XYL
$27.3B
$678K 0.08%
4,997
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.2B
$669K 0.08%
7,991
+1,320
+20% +$109K
AEP icon
297
American Electric Power
AEP
$69.6B
$666K 0.08%
7,587
+362
+5% +$31.7K
DVN icon
298
Devon Energy
DVN
$52.1B
$665K 0.08%
14,021
-1,818
-11% -$90.4K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.68B
$662K 0.08%
10,228
+35
+0.3% +$2.17K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.2B
$662K 0.08%
10,562
+1,812
+21% +$113K
10 11
12
13 14

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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.