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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
BCE icon
301
BCE
BCE
$20.2B
$660K 0.08%
20,385
+1,494
+8% +$49.8K
BAH icon
302
Booz Allen Hamilton
BAH
$8.39B
$646K 0.07%
4,197
-30
-0.7% -$4.5K
ENB icon
303
Enbridge
ENB
$119B
$645K 0.07%
18,133
-977
-5% -$34.9K
ACA icon
304
Arcosa
ACA
$7.13B
$643K 0.07%
7,714
-110
-1% -$9.16K
CMI icon
305
Cummins
CMI
$87.5B
$642K 0.07%
2,318
+59
+3% +$16.9K
RFEM icon
306
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$641K 0.07%
9,803
-822
-8% -$52.3K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$638K 0.07%
14,588
+797
+6% +$34.3K
EMR icon
308
Emerson Electric
EMR
$83.9B
$633K 0.07%
5,746
-61
-1% -$6.75K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$633K 0.07%
15,264
-717
-4% -$29.5K
FTSM icon
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$623K 0.07%
10,455
-4,248
-29% -$254K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$622K 0.07%
8,835
+210
+2% +$14.5K
AEE icon
312
Ameren
AEE
$30.3B
$620K 0.07%
8,722
+632
+8% +$46K
D icon
313
Dominion Energy
D
$60.8B
$611K 0.07%
12,472
+179
+1% +$9.12K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$607K 0.07%
7,088
-1,957
-22% -$161K
GD icon
315
General Dynamics
GD
$104B
$604K 0.07%
2,081
+323
+18% +$94.6K
SYY icon
316
Sysco
SYY
$40.8B
$603K 0.07%
8,446
+890
+12% +$66.5K
NWL icon
317
Newell Brands
NWL
$2.38B
$599K 0.07%
93,514
+2,916
+3% +$21.7K
WLKP icon
318
Westlake Chemical Partners
WLKP
$763M
$598K 0.07%
26,505
-285
-1% -$6.34K
IYW icon
319
iShares US Technology ETF
IYW
$23.6B
$593K 0.07%
3,942
-363
-8% -$50.2K
CDC icon
320
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$593K 0.07%
10,128
-12,843
-56% -$754K
WDI
321
Western Asset Diversified Income Fund
WDI
$680M
$593K 0.07%
41,147
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$81.9B
$590K 0.07%
12,118
-20,458
-63% -$996K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$587K 0.07%
23,513
-19,242
-45% -$480K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$587K 0.07%
56,814
– –
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$585K 0.07%
4,602
-94
-2% -$12.1K
11 12
13
14 15

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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.