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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
SLB icon
326
SLB Ltd
SLB
$73.2B
$629K 0.07%
11,482
+721
+7% +$36.3K
BAH icon
327
Booz Allen Hamilton
BAH
$8.56B
$627K 0.06%
4,227
+9
+0.2% +$1.27K
AEP icon
328
American Electric Power
AEP
$69.9B
$622K 0.06%
7,225
-342
-5% -$27.8K
BBY icon
329
Best Buy
BBY
$18B
$618K 0.06%
7,538
+577
+8% +$43.9K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.46B
$618K 0.06%
31,025
-65,335
-68% -$1.32M
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$616K 0.06%
4,696
+119
+3% +$14.9K
NOC icon
332
Northrop Grumman
NOC
$77.9B
$616K 0.06%
1,287
-2,787
-68% -$1.28M
SYY icon
333
Sysco
SYY
$40.7B
$613K 0.06%
7,556
-374
-5% -$29.5K
D icon
334
Dominion Energy
D
$60.5B
$605K 0.06%
12,293
-1,152
-9% -$53.8K
MGM icon
335
MGM Resorts International
MGM
$11.4B
$600K 0.06%
12,704
+283
+2% +$12.4K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$599K 0.06%
12,908
-20,680
-62% -$889K
AEE icon
337
Ameren
AEE
$30.3B
$598K 0.06%
8,090
+1,098
+16% +$78.1K
WLKP icon
338
Westlake Chemical Partners
WLKP
$750M
$595K 0.06%
26,790
-439
-2% -$9.86K
WDI
339
Western Asset Diversified Income Fund
WDI
$677M
$595K 0.06%
41,147
+400
+1% +$5.74K
LHX icon
340
L3Harris
LHX
$51.7B
$589K 0.06%
2,763
-32
-1% -$6.72K
IYW icon
341
iShares US Technology ETF
IYW
$24.1B
$581K 0.06%
4,305
– –
DAR icon
342
Darling Ingredients
DAR
$9.5B
$581K 0.06%
12,496
-2,162
-15% -$95.2K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$580K 0.06%
7,986
-682
-8% -$49.5K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.3B
$577K 0.06%
6,671
-6,022
-47% -$515K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$576K 0.06%
13,791
+2,980
+28% +$122K
PNC icon
346
PNC Financial Services
PNC
$100B
$572K 0.06%
3,540
-307
-8% -$46.3K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$112B
$571K 0.06%
3,129
-7,438
-70% -$1.31M
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$569K 0.06%
56,814
-9,478
-14% -$85.6K
WRB icon
349
W.R. Berkley
WRB
$26.7B
$568K 0.06%
9,629
-15
-0.2% -$811
BAX icon
350
Baxter International
BAX
$14.5B
$563K 0.06%
13,169
-473
-3% -$19.2K
12 13
14
15 16

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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.