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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
SHW icon
326
Sherwin-Williams
SHW
$82.7B
$582K 0.07%
1,950
+27
+1% +$8.35K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.07%
3,175
+46
+1% +$8.28K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$577K 0.07%
6,640
-4,700
-41% -$386K
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.32B
$576K 0.07%
13,665
-118
-0.9% -$5.07K
SMCI icon
330
Super Micro Computer
SMCI
$18.4B
$574K 0.07%
7,000
+1,800
+35% +$154K
IVOL icon
331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$573K 0.07%
30,955
-6,817
-18% -$126K
PCAR icon
332
PACCAR
PCAR
$69.8B
$570K 0.07%
+5,538
New +$610K
MGM icon
333
MGM Resorts International
MGM
$11.4B
$565K 0.07%
12,709
+5
+0% +$209
PNC icon
334
PNC Financial Services
PNC
$99.7B
$561K 0.06%
3,609
+69
+2% +$10.7K
NVO
335
Novo Nordisk
NVO
$208B
$560K 0.06%
3,924
+1,570
+67% +$208K
CCI icon
336
Crown Castle
CCI
$33.3B
$560K 0.06%
5,731
-2,620
-31% -$258K
NOC icon
337
Northrop Grumman
NOC
$77.1B
$557K 0.06%
1,277
-10
-0.8% -$4.57K
IRM icon
338
Iron Mountain
IRM
$36.4B
$552K 0.06%
6,162
-20
-0.3% -$1.62K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$551K 0.06%
4,171
-48
-1% -$6.36K
HYEM icon
340
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$546K 0.06%
28,539
-21,664
-43% -$411K
SUN icon
341
Sunoco
SUN
$14.4B
$545K 0.06%
+9,644
New +$526K
WSO icon
342
Watsco Inc
WSO
$12.7B
$545K 0.06%
1,177
-1,568
-57% -$717K
TMUS icon
343
T-Mobile US
TMUS
$185B
$545K 0.06%
3,092
+276
+10% +$46.3K
SCHW
344
Charles Schwab
SCHW
$183B
$544K 0.06%
7,380
-13
-0.2% -$960
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$535K 0.06%
12,108
-800
-6% -$36.2K
DOCU
346
DocuSign
DOCU
$10.5B
$532K 0.06%
9,948
-925
-9% -$52.2K
AFL icon
347
Aflac
AFL
$64.9B
$529K 0.06%
5,920
+232
+4% +$19.9K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
$526K 0.06%
60,952
+401
+0.7% +$3.43K
SBR
349
Sabine Royalty Trust
SBR
$1.06B
$524K 0.06%
8,100
-2,000
-20% -$129K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$517K 0.06%
2,373
+1,091
+85% +$240K
12 13
14
15 16

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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.