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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$108B
$461K 0.05%
9,093
-3,957
-30% -$187K
SITE icon
402
SiteOne Landscape Supply
SITE
$4.33B
$460K 0.05%
2,634
+1
+0% +$165
TMUS icon
403
T-Mobile US
TMUS
$190B
$460K 0.05%
2,816
+171
+6% +$27.8K
UBER icon
404
Uber
UBER
$146B
$454K 0.05%
5,903
+269
+5% +$19.3K
ANET icon
405
Arista Networks
ANET
$227B
$451K 0.05%
6,220
+780
+14% +$52.6K
ZBRA icon
406
Zebra Technologies
ZBRA
$13.9B
$450K 0.05%
1,494
-270
-15% -$72.3K
KMLM icon
407
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$445K 0.05%
14,891
+567
+4% +$16.5K
FTGC icon
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$437K 0.05%
18,422
-441
-2% -$10.2K
DKS icon
409
Dick's Sporting Goods
DKS
$17.5B
$437K 0.05%
1,943
+50
+3% +$8.54K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$436K 0.05%
4,320
-300
-6% -$30K
MELI icon
411
Mercado Libre
MELI
$96.3B
$435K 0.04%
288
+101
+54% +$165K
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.47B
$431K 0.04%
15,363
+3,224
+27% +$89.1K
AGZ icon
413
iShares Agency Bond ETF
AGZ
$563M
$430K 0.04%
3,979
-1,056
-21% -$114K
AGCO icon
414
AGCO
AGCO
$7.15B
$428K 0.04%
3,482
-976
-22% -$114K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$427K 0.04%
98,605
-47,525
-33% -$251K
TSCO icon
416
Tractor Supply
TSCO
$16.8B
$426K 0.04%
8,130
+1,985
+32% +$94.9K
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$421K 0.04%
+7,245
New +$387K
SAP icon
418
SAP
SAP
$219B
$418K 0.04%
2,144
-201
-9% -$35.7K
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.04%
17,400
– –
DEEP icon
420
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$415K 0.04%
11,500
– –
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.9B
$413K 0.04%
+10,371
New +$375K
LNG icon
422
Cheniere Energy
LNG
$54.1B
$411K 0.04%
2,551
-169
-6% -$27.2K
CTVA icon
423
Corteva
CTVA
$52.6B
$411K 0.04%
7,126
+2,004
+39% +$104K
BP icon
424
BP
BP
$116B
$408K 0.04%
10,820
-9,693
-47% -$348K
MCK icon
425
McKesson
MCK
$96.8B
$405K 0.04%
754
-166
-18% -$84.3K
15 16
17
18 19

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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.