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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
BIPC icon
451
Brookfield Infrastructure
BIPC
$4.94B
$364K 0.04%
10,108
+2,305
+30% +$80.7K
ED icon
452
Consolidated Edison
ED
$39.6B
$360K 0.04%
3,963
-35
-0.9% -$3.14K
VFLO icon
453
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$358K 0.04%
+11,033
New +$325K
BLD
454
DELISTED
TopBuild
BLD
$357K 0.04%
810
-10
-1% -$3.91K
LECO icon
455
Lincoln Electric
LECO
$14.8B
$356K 0.04%
1,395
+232
+20% +$54.8K
ROK icon
456
Rockwell Automation
ROK
$49.8B
$356K 0.04%
1,223
-554
-31% -$160K
CAH icon
457
Cardinal Health
CAH
$54.8B
$354K 0.04%
3,166
-6,890
-69% -$743K
BABA icon
458
Alibaba
BABA
$306B
$353K 0.04%
4,885
+2,071
+74% +$152K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.9B
$353K 0.04%
2,958
+39
+1% +$4.28K
CLX icon
460
Clorox
CLX
$12.2B
$353K 0.04%
2,306
-507
-18% -$75.7K
PRTS icon
461
CarParts.com
PRTS
$45.5M
$351K 0.04%
21,660
+12,860
+146% +$322K
MODL icon
462
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$350K 0.04%
+9,770
New +$335K
TRP icon
463
TC Energy
TRP
$68.4B
$350K 0.04%
8,699
-1,202
-12% -$47.4K
CRH icon
464
CRH
CRH
$65.5B
$350K 0.04%
4,054
+262
+7% +$20K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$47.8B
$345K 0.04%
1,527
-30
-2% -$6.24K
VLO icon
466
Valero Energy
VLO
$88.9B
$344K 0.04%
2,017
-496
-20% -$71.1K
OGE icon
467
OGE Energy
OGE
$9.75B
$344K 0.04%
10,026
-6,332
-39% -$213K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$343K 0.04%
2,725
+651
+31% +$82.4K
APTV icon
469
Aptiv
APTV
$10.2B
$341K 0.04%
4,280
-76
-2% -$6.13K
ADSK icon
470
Autodesk
ADSK
$50B
$340K 0.04%
1,305
-136
-9% -$34.4K
HWM icon
471
Howmet Aerospace
HWM
$115B
$338K 0.03%
+4,943
New +$303K
CDW icon
472
CDW
CDW
$19.2B
$336K 0.03%
1,314
-13
-1% -$3.09K
LYB icon
473
LyondellBasell Industries
LYB
$19.3B
$335K 0.03%
3,277
+1,060
+48% +$103K
AMP icon
474
Ameriprise Financial
AMP
$49.1B
$334K 0.03%
761
-51
-6% -$20.4K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$333K 0.03%
4,365
+35
+0.8% +$2.55K
17 18
19
20 21

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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.