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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
SYK icon
376
Stryker
SYK
$125B
$453K 0.05%
1,332
+26
+2% +$8.81K
NGG icon
377
National Grid
NGG
$80.4B
$453K 0.05%
8,466
+133
+2% +$8.02K
NSC icon
378
Norfolk Southern
NSC
$75.4B
$452K 0.05%
2,106
+2
+0.1% +$464
PODD icon
379
Insulet
PODD
$11.5B
$451K 0.05%
2,235
+32
+1% +$5.77K
DHI icon
380
D.R. Horton
DHI
$40B
$449K 0.05%
3,188
– –
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$444K 0.05%
5,665
+99
+2% +$7.86K
TXT icon
382
Textron
TXT
$14.7B
$442K 0.05%
5,147
– –
LYB icon
383
LyondellBasell Industries
LYB
$20B
$439K 0.05%
4,590
+1,313
+40% +$130K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$437K 0.05%
6,160
– –
TDG icon
385
TransDigm Group
TDG
$70.2B
$436K 0.05%
341
+165
+94% +$212K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$432K 0.05%
4,320
– –
SAP icon
387
SAP
SAP
$212B
$431K 0.05%
2,138
-6
-0.3% -$1.13K
UBER icon
388
Uber
UBER
$143B
$429K 0.05%
5,901
-2
-0% -$139
ARKK icon
389
ARK Innovation ETF
ARKK
$5.66B
$424K 0.05%
9,656
+50
+0.5% +$2.23K
TSCO icon
390
Tractor Supply
TSCO
$16.1B
$423K 0.05%
7,830
-300
-4% -$16.1K
HWM icon
391
Howmet Aerospace
HWM
$113B
$422K 0.05%
5,440
+497
+10% +$37.6K
GNRC icon
392
Generac Holdings
GNRC
$11.6B
$420K 0.05%
3,177
+29
+0.9% +$4.01K
APO icon
393
Apollo Global Management
APO
$72.4B
$419K 0.05%
3,549
-2,226
-39% -$253K
DKS icon
394
Dick's Sporting Goods
DKS
$17.5B
$418K 0.05%
1,946
+3
+0.2% +$625
CTVA icon
395
Corteva
CTVA
$52.6B
$417K 0.05%
7,726
+600
+8% +$33K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.7B
$416K 0.05%
+6,234
New +$422K
KMLM icon
397
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$415K 0.05%
14,220
-671
-5% -$20K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.1B
$413K 0.05%
3,880
+386
+11% +$41.1K
ZBRA icon
399
Zebra Technologies
ZBRA
$14B
$411K 0.05%
1,329
-165
-11% -$50.2K
MCK icon
400
McKesson
MCK
$100B
$410K 0.05%
702
-52
-7% -$28.9K
14 15
16
17 18

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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.