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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.6B
$562K 0.06%
40,263
-7,106
-15% -$92K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.5B
$557K 0.06%
4,219
+153
+4% +$19.2K
CP icon
353
Canadian Pacific Kansas City
CP
$78.9B
$553K 0.06%
6,273
-141
-2% -$11.8K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$10.7B
$548K 0.06%
+6,354
New +$518K
MCHI icon
355
iShares MSCI China ETF
MCHI
$6.31B
$548K 0.06%
13,783
+7,383
+115% +$286K
TUA icon
356
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$544K 0.06%
+24,865
New +$557K
NSC icon
357
Norfolk Southern
NSC
$76.1B
$536K 0.06%
2,104
-62
-3% -$15.3K
NGG icon
358
National Grid
NGG
$80.2B
$536K 0.06%
8,333
-1,411
-14% -$89.3K
SCHW
359
Charles Schwab
SCHW
$185B
$535K 0.06%
7,393
+285
+4% +$18.8K
TREX icon
360
Trex
TREX
$4.84B
$534K 0.06%
5,355
+34
+0.6% +$3.03K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$530K 0.05%
19,965
-1
-0% -$27
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$528K 0.05%
5,786
+116
+2% +$9.68K
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$527K 0.05%
60,551
-2,565
-4% -$22.3K
PFG icon
364
Principal Financial Group
PFG
$24.7B
$527K 0.05%
6,108
+8
+0.1% +$642
SMCI icon
365
Super Micro Computer
SMCI
$19.5B
$525K 0.05%
+5,200
New +$381K
DHI icon
366
D.R. Horton
DHI
$41.3B
$525K 0.05%
3,188
-21
-0.7% -$3.15K
EBS icon
367
Emergent Biosolutions
EBS
$391M
$523K 0.05%
206,699
-5,470
-3% -$12.3K
FISV
368
Fiserv Inc
FISV
$29.1B
$523K 0.05%
3,272
-785
-19% -$114K
BSL
369
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$523K 0.05%
36,465
-1,500
-4% -$20.8K
SHOP icon
370
Shopify
SHOP
$157B
$522K 0.05%
6,770
-196
-3% -$15.5K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$519K 0.05%
12,640
-3,852
-23% -$153K
HPQ icon
372
HP
HPQ
$25.5B
$515K 0.05%
17,054
+2,284
+15% +$67.2K
ICLR icon
373
Icon
ICLR
$12.1B
$509K 0.05%
1,515
+128
+9% +$37.7K
CMG icon
374
Chipotle Mexican Grill
CMG
$47B
$509K 0.05%
8,750
+3,700
+73% +$189K
NS
375
DELISTED
NuStar Energy L.P.
NS
$508K 0.05%
+21,812
New +$482K
13 14
15
16 17

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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.