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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$866M
AUM Growth
-$103M
Cap. Flow
-$51.2M
Cap. Flow %
-5.91%
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 Miscellaneous 49.76%
2 Technology 13.49%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$54.1B
$410K 0.05%
7,760
+804
+12% +$42.9K
DOV icon
402
Dover
DOV
$25.4B
$408K 0.05%
2,262
+518
+30% +$92.8K
PH icon
403
Parker-Hannifin
PH
$116B
$405K 0.05%
801
+90
+13% +$48.3K
MSI icon
404
Motorola Solutions
MSI
$76.2B
$404K 0.05%
1,046
– –
ING icon
405
ING
ING
$104B
$404K 0.05%
23,547
-168
-0.7% -$2.85K
ADSK icon
406
Autodesk
ADSK
$46B
$403K 0.05%
1,629
+324
+25% +$72.8K
HTH icon
407
Hilltop Holdings
HTH
$2.22B
$400K 0.05%
12,798
+2,780
+28% +$84.5K
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
$400K 0.05%
17,400
– –
BABA icon
409
Alibaba
BABA
$267B
$399K 0.05%
5,540
+655
+13% +$50.2K
RQI icon
410
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$399K 0.05%
34,133
-20,445
-37% -$232K
MLM icon
411
Martin Marietta Materials
MLM
$35.3B
$397K 0.05%
733
-524
-42% -$305K
ITW icon
412
Illinois Tool Works
ITW
$76.1B
$395K 0.05%
1,668
-200
-11% -$49.4K
DEEP icon
413
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$394K 0.05%
11,500
– –
DD icon
414
DuPont de Nemours
DD
$17.2B
$388K 0.04%
3,845
-4
-0.1% -$392
BP icon
415
BP
BP
$117B
$387K 0.04%
10,719
-101
-0.9% -$3.79K
ASML icon
416
ASML
ASML
$615B
$387K 0.04%
378
-13
-3% -$12.5K
DY icon
417
Dycom Industries
DY
$8.67B
$383K 0.04%
2,271
-4,009
-64% -$626K
JCI icon
418
Johnson Controls International
JCI
$85.1B
$383K 0.04%
5,757
– –
SONY icon
419
Sony
SONY
$139B
$382K 0.04%
22,470
-140
-0.6% -$2.31K
TTWO icon
420
Take-Two Interactive
TTWO
$39.6B
$382K 0.04%
2,454
+232
+10% +$35.2K
TREX icon
421
Trex
TREX
$4.39B
$378K 0.04%
5,096
-259
-5% -$22.7K
EQIX icon
422
Equinix
EQIX
$100B
$376K 0.04%
497
+176
+55% +$134K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$46.1B
$375K 0.04%
4,892
+841
+21% +$64.2K
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$371K 0.04%
10,110
-308
-3% -$10.7K
HDV
425
iShares Core High Dividend ETF
HDV
$15.3B
$366K 0.04%
16,850
+2,875
+21% +$62.6K
15 16
17
18 19

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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 $51.2M 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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.