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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
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$682K 0.07%
28,653
+420
+1% +$10K
TTE icon
302
TotalEnergies
TTE
$194B
$679K 0.07%
9,859
-284
-3% -$18.6K
RWJ icon
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$675K 0.07%
15,777
+3,868
+32% +$157K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$674K 0.07%
8,245
-1,133
-12% -$92.7K
FJP icon
305
First Trust Japan AlphaDEX Fund
FJP
$254M
$673K 0.07%
12,202
+4,814
+65% +$254K
ACA icon
306
Arcosa
ACA
$7.14B
$672K 0.07%
7,824
+845
+12% +$68.8K
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$669K 0.07%
23,545
+937
+4% +$23.4K
SHW icon
308
Sherwin-Williams
SHW
$86B
$668K 0.07%
1,923
-480
-20% -$153K
CMI icon
309
Cummins
CMI
$89.5B
$665K 0.07%
2,259
+1
+0% +$258
RQI icon
310
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$659K 0.07%
54,578
+468
+0.9% +$5.56K
EMR icon
311
Emerson Electric
EMR
$86.7B
$659K 0.07%
5,807
+645
+12% +$66.3K
ICOW icon
312
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$654K 0.07%
20,477
+1,668
+9% +$51.8K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$654K 0.07%
15,981
+316
+2% +$12.2K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.76B
$653K 0.07%
10,193
-450
-4% -$28.5K
RFEM icon
315
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$651K 0.07%
10,625
+71
+0.7% +$4.23K
APO icon
316
Apollo Global Management
APO
$74.6B
$649K 0.07%
5,775
-15,247
-73% -$1.61M
ORLY icon
317
O'Reilly Automotive
ORLY
$73.3B
$649K 0.07%
8,625
-135
-2% -$9.44K
PLTR icon
318
Palantir
PLTR
$301B
$648K 0.07%
28,153
-1,400
-5% -$29.8K
DOCU
319
DocuSign
DOCU
$10.5B
$647K 0.07%
10,873
-3,745
-26% -$211K
XYL icon
320
Xylem
XYL
$27.8B
$646K 0.07%
4,997
– –
IHAK icon
321
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$645K 0.07%
+13,778
New +$647K
SBR
322
Sabine Royalty Trust
SBR
$1.06B
$642K 0.07%
10,100
– –
BCE icon
323
BCE
BCE
$20.3B
$642K 0.07%
18,891
-2,910
-13% -$111K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$642K 0.07%
9,744
+1,457
+18% +$92.9K
BGY icon
325
BlackRock Enhanced International Dividend Trust
BGY
$526M
$639K 0.07%
115,478
+302
+0.3% +$1.61K
11 12
13
14 15

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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.