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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
NUE icon
426
Nucor
NUE
$58.6B
$398K 0.04%
2,012
-165
-8% -$30.2K
GNRC icon
427
Generac Holdings
GNRC
$11.6B
$397K 0.04%
3,148
+80
+3% +$9.38K
PH icon
428
Parker-Hannifin
PH
$126B
$395K 0.04%
711
-21
-3% -$10.7K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$393K 0.04%
+6,872
New +$371K
ING icon
430
ING
ING
$99.8B
$391K 0.04%
23,715
-90
-0.4% -$1.28K
ALL icon
431
Allstate
ALL
$68B
$388K 0.04%
2,243
-34
-1% -$5.37K
SJB icon
432
ProShares Short High Yield
SJB
$47.8M
$388K 0.04%
22,689
-5,366
-19% -$92.8K
SONY icon
433
Sony
SONY
$133B
$388K 0.04%
22,610
-2,060
-8% -$37.9K
DFLV icon
434
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$385K 0.04%
+12,832
New +$358K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$383K 0.04%
3,643
+161
+5% +$16.9K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$380K 0.04%
7,490
+1,100
+17% +$53K
ASML icon
437
ASML
ASML
$626B
$379K 0.04%
391
-30
-7% -$26.6K
CNC icon
438
Centene
CNC
$30.7B
$379K 0.04%
4,829
-483
-9% -$37.3K
PODD icon
439
Insulet
PODD
$11.8B
$378K 0.04%
2,203
+32
+1% +$5.97K
O icon
440
Realty Income
O
$59.6B
$376K 0.04%
6,956
+1,144
+20% +$61.9K
JCI icon
441
Johnson Controls International
JCI
$88.8B
$376K 0.04%
5,757
-17
-0.3% -$990
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.04%
3,494
+900
+35% +$97.1K
THO icon
443
Thor Industries
THO
$4.03B
$372K 0.04%
3,171
-974
-23% -$112K
MSI icon
444
Motorola Solutions
MSI
$72.3B
$371K 0.04%
1,046
-25
-2% -$8.23K
DD icon
445
DuPont de Nemours
DD
$18.5B
$370K 0.04%
3,849
-3
-0.1% -$267
PII icon
446
Polaris
PII
$4.02B
$370K 0.04%
3,698
-327
-8% -$30K
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$367K 0.04%
10,418
+258
+3% +$8.7K
NBXG
448
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$366K 0.04%
31,180
-1,500
-5% -$17.3K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.04%
3,639
-1,203
-25% -$121K
RSPH icon
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$365K 0.04%
11,490
– –
16 17
18
19 20

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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.