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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
SPG icon
426
Simon Property Group
SPG
$65.7B
$365K 0.04%
+2,402
New +$354K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$42.9B
$364K 0.04%
1,477
-50
-3% -$11.4K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$362K 0.04%
7,538
+48
+0.6% +$2.35K
TRP icon
429
TC Energy
TRP
$63.8B
$362K 0.04%
9,541
+842
+10% +$31.9K
NBXG
430
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$361K 0.04%
27,980
-3,200
-10% -$38.6K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.55B
$357K 0.04%
12,908
-2,455
-16% -$69.8K
VKTX icon
432
Viking Therapeutics
VKTX
$3.44B
$357K 0.04%
6,730
+3,590
+114% +$235K
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$355K 0.04%
14,827
-3,595
-20% -$87.1K
LAMR icon
434
Lamar Advertising Co
LAMR
$15B
$354K 0.04%
2,958
– –
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$8.93B
$350K 0.04%
+17,500
New +$342K
GIS icon
436
General Mills
GIS
$19.7B
$350K 0.04%
5,529
-1,211
-18% -$83.2K
CARR icon
437
Carrier Global
CARR
$44.7B
$348K 0.04%
5,513
-125
-2% -$7.67K
ED icon
438
Consolidated Edison
ED
$39B
$345K 0.04%
3,863
-100
-3% -$9.27K
SPOT icon
439
Spotify
SPOT
$113B
$345K 0.04%
+1,100
New +$331K
RSPH icon
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$345K 0.04%
11,490
– –
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$75.6B
$343K 0.04%
3,703
– –
ALL icon
442
Allstate
ALL
$64.4B
$342K 0.04%
2,144
-99
-4% -$16.5K
TPL icon
443
Texas Pacific Land
TPL
$24B
$341K 0.04%
1,395
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$103B
$341K 0.04%
7,163
-1,930
-21% -$93.6K
BNY
445
Bank of New York Mellon
BNY
$104B
$340K 0.04%
5,676
+20
+0.4% +$1.16K
BIPC icon
446
Brookfield Infrastructure
BIPC
$4.39B
$340K 0.04%
10,091
-17
-0.2% -$566
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$340K 0.04%
3,307
-336
-9% -$34.2K
ATOM icon
448
Atomera
ATOM
$151M
$339K 0.04%
+88,890
New +$419K
WPM icon
449
Wheaton Precious Metals
WPM
$66.6B
$338K 0.04%
6,445
+470
+8% +$25.1K
IBKR icon
450
Interactive Brokers
IBKR
$39.3B
$336K 0.04%
+10,976
New +$328K
16 17
18
19 20

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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.