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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
AVDE icon
376
Avantis International Equity ETF
AVDE
$18.2B
$507K 0.05%
7,957
+204
+3% +$12.4K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$502K 0.05%
6,002
-28,318
-83% -$2.28M
ITW icon
378
Illinois Tool Works
ITW
$83B
$501K 0.05%
1,868
+222
+13% +$57.6K
BTI icon
379
British American Tobacco
BTI
$128B
$500K 0.05%
16,383
-6,066
-27% -$183K
GD icon
380
General Dynamics
GD
$103B
$497K 0.05%
1,758
+13
+0.7% +$3.48K
IRM icon
381
Iron Mountain
IRM
$36.9B
$496K 0.05%
6,182
+22
+0.4% +$1.59K
TXT icon
382
Textron
TXT
$14.9B
$494K 0.05%
5,147
-2
-0% -$173
FTAI icon
383
FTAI Aviation
FTAI
$23.1B
$490K 0.05%
+7,275
New +$399K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$489K 0.05%
9,478
+1,605
+20% +$82.5K
AFL icon
385
Aflac
AFL
$64.5B
$488K 0.05%
5,688
– –
MUSA icon
386
Murphy USA
MUSA
$10.9B
$485K 0.05%
1,157
-346
-23% -$135K
TKR icon
387
Timken Company
TKR
$9.85B
$481K 0.05%
5,506
-1,661
-23% -$137K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.84B
$481K 0.05%
9,606
-350
-4% -$17.1K
DVYE icon
389
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$475K 0.05%
18,147
-1,893
-9% -$49.7K
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$474K 0.05%
8,184
+203
+3% +$11.4K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.9B
$473K 0.05%
6,160
– –
SOFI icon
392
SoFi Technologies
SOFI
$23.3B
$472K 0.05%
64,675
+7,596
+13% +$60.3K
GIS icon
393
General Mills
GIS
$19.2B
$472K 0.05%
6,740
-362
-5% -$23.6K
SYK icon
394
Stryker
SYK
$131B
$467K 0.05%
1,306
-105
-7% -$35.3K
BSX icon
395
Boston Scientific
BSX
$72B
$466K 0.05%
6,800
+56
+0.8% +$3.6K
ZTS icon
396
Zoetis
ZTS
$32.3B
$466K 0.05%
2,752
-363
-12% -$68K
BST icon
397
BlackRock Science and Technology Trust
BST
$1.65B
$465K 0.05%
12,608
+270
+2% +$9.71K
ARCC icon
398
Ares Capital
ARCC
$13.8B
$465K 0.05%
22,329
-5,025
-18% -$102K
NOW icon
399
ServiceNow
NOW
$118B
$464K 0.05%
3,045
+50
+2% +$7.58K
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$462K 0.05%
5,566
+19
+0.3% +$1.52K
14 15
16
17 18

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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.