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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
BSL
351
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$511K 0.06%
36,465
– –
BAX icon
352
Baxter International
BAX
$13.5B
$510K 0.06%
15,240
+2,071
+16% +$76.3K
NOW icon
353
ServiceNow
NOW
$115B
$508K 0.06%
3,230
+185
+6% +$27.1K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$506K 0.06%
5,745
-41
-0.7% -$3.62K
SLB icon
355
SLB Ltd
SLB
$73.6B
$503K 0.06%
10,668
-814
-7% -$39.3K
BAB icon
356
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$500K 0.06%
18,968
-997
-5% -$26.2K
BSX icon
357
Boston Scientific
BSX
$69.5B
$497K 0.06%
6,452
-348
-5% -$25.5K
HBAN icon
358
Huntington Bancshares
HBAN
$34.4B
$496K 0.06%
37,638
-2,625
-7% -$35.3K
CP icon
359
Canadian Pacific Kansas City
CP
$78.1B
$494K 0.06%
6,273
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$494K 0.06%
5,879
-123
-2% -$10.1K
ICLR icon
361
Icon
ICLR
$12.6B
$493K 0.06%
1,574
+59
+4% +$18.5K
ZTS icon
362
Zoetis
ZTS
$32.4B
$489K 0.06%
2,818
+66
+2% +$11K
FISV
363
Fiserv Inc
FISV
$28.8B
$486K 0.06%
3,264
-8
-0.2% -$1.21K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$486K 0.06%
9,478
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.9B
$484K 0.06%
7,091
-60,145
-89% -$4.11M
BTI icon
366
British American Tobacco
BTI
$131B
$480K 0.06%
15,520
-863
-5% -$26.2K
PFG icon
367
Principal Financial Group
PFG
$24.3B
$480K 0.06%
6,118
+10
+0.2% +$812
AVEM icon
368
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$474K 0.05%
7,756
-428
-5% -$25.7K
SHOP icon
369
Shopify
SHOP
$152B
$474K 0.05%
7,170
+400
+6% +$26.5K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$471K 0.05%
5,766
-2,479
-30% -$202K
MELI icon
371
Mercado Libre
MELI
$95.2B
$470K 0.05%
286
-2
-0.7% -$3.16K
AVDE icon
372
Avantis International Equity ETF
AVDE
$18.2B
$468K 0.05%
7,521
-436
-5% -$27.7K
BST icon
373
BlackRock Science and Technology Trust
BST
$1.61B
$466K 0.05%
12,373
-235
-2% -$8.48K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$465K 0.05%
22,335
+6
+0% +$125
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.97B
$461K 0.05%
21,892
-24,451
-53% -$516K
13 14
15
16 17

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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.