We are live on ! Find out more
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
SPG icon
426
Simon Property Group
SPG
$74.4B
$365K 0.04%
+2,402
New +$354K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$41.7B
$364K 0.04%
1,477
-50
-3% -$11.4K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.04%
7,538
+48
+0.6% +$2.35K
TRP icon
429
TC Energy
TRP
$70.2B
$362K 0.04%
9,541
+842
+10% +$31.9K
NBXG
430
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$361K 0.04%
27,980
-3,200
-10% -$38.6K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.45B
$357K 0.04%
12,908
-2,455
-16% -$69.8K
VKTX icon
432
Viking Therapeutics
VKTX
$3.7B
$357K 0.04%
6,730
+3,590
+114% +$235K
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$355K 0.04%
14,827
-3,595
-20% -$87.1K
LAMR icon
434
Lamar Advertising Co
LAMR
$16.2B
$354K 0.04%
2,958
– –
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$8.74B
$350K 0.04%
+17,500
New +$342K
GIS icon
436
General Mills
GIS
$19.1B
$350K 0.04%
5,529
-1,211
-18% -$83.2K
CARR icon
437
Carrier Global
CARR
$51B
$348K 0.04%
5,513
-125
-2% -$7.67K
ED icon
438
Consolidated Edison
ED
$40.1B
$345K 0.04%
3,863
-100
-3% -$9.27K
SPOT icon
439
Spotify
SPOT
$103B
$345K 0.04%
+1,100
New +$331K
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$345K 0.04%
11,490
– –
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$73.8B
$343K 0.04%
3,703
– –
ALL icon
442
Allstate
ALL
$68B
$342K 0.04%
2,144
-99
-4% -$16.5K
TPL icon
443
Texas Pacific Land
TPL
$27.8B
$341K 0.04%
1,395
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$341K 0.04%
7,163
-1,930
-21% -$93.6K
BNY
445
Bank of New York Mellon
BNY
$106B
$340K 0.04%
5,676
+20
+0.4% +$1.16K
BIPC icon
446
Brookfield Infrastructure
BIPC
$5.2B
$340K 0.04%
10,091
-17
-0.2% -$566
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$340K 0.04%
3,307
-336
-9% -$34.2K
ATOM icon
448
Atomera
ATOM
$200M
$339K 0.04%
+88,890
New +$419K
WPM icon
449
Wheaton Precious Metals
WPM
$49.5B
$338K 0.04%
6,445
+470
+8% +$25.1K
IBKR icon
450
Interactive Brokers
IBKR
$39.2B
$336K 0.04%
+10,976
New +$328K
16 17
18
19 20

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.