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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
+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
SNY icon
451
Sanofi
SNY
$103B
$335K 0.04%
6,911
+2,164
+46% +$104K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$328K 0.04%
4,205
-160
-4% -$12.1K
AMP icon
453
Ameriprise Financial
AMP
$48.3B
$328K 0.04%
767
+6
+0.8% +$2.56K
DFLV icon
454
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$325K 0.04%
11,250
-1,582
-12% -$46K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.04%
3,215
-424
-12% -$42.6K
AEM icon
456
Agnico Eagle Mines
AEM
$73.6B
$323K 0.04%
4,940
-7,216
-59% -$471K
DFSD
457
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$323K 0.04%
6,862
– –
MU icon
458
Micron Technology
MU
$930B
$322K 0.04%
2,450
+292
+14% +$36.8K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$121B
$321K 0.04%
684
– –
BKH icon
460
Black Hills Corp
BKH
$5.42B
$321K 0.04%
5,896
-172
-3% -$9.37K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$319K 0.04%
7,174
-17,195
-71% -$759K
NUE icon
462
Nucor
NUE
$58.6B
$318K 0.04%
2,012
– –
EWY icon
463
iShares MSCI South Korea ETF
EWY
$21.9B
$317K 0.04%
4,803
-47,821
-91% -$3.08M
SITE icon
464
SiteOne Landscape Supply
SITE
$4.12B
$317K 0.04%
2,610
-24
-0.9% -$3.63K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$317K 0.04%
2,790
– –
LNG icon
466
Cheniere Energy
LNG
$55.2B
$316K 0.04%
1,806
-745
-29% -$119K
TYA icon
467
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$315K 0.04%
+24,316
New +$310K
VLO icon
468
Valero Energy
VLO
$90.1B
$315K 0.04%
2,008
-9
-0.4% -$1.45K
IYJ icon
469
iShares US Industrials ETF
IYJ
$1.98B
$311K 0.04%
2,600
– –
RSG icon
470
Republic Services
RSG
$64.8B
$309K 0.04%
1,589
– –
DFAT icon
471
Dimensional US Targeted Value ETF
DFAT
$14.6B
$309K 0.04%
5,953
– –
MDLZ icon
472
Mondelez International
MDLZ
$79.5B
$307K 0.04%
4,696
+14
+0.3% +$961
TSN icon
473
Tyson Foods
TSN
$20.4B
$306K 0.04%
5,348
-73
-1% -$4.27K
BCS icon
474
Barclays
BCS
$92.7B
$305K 0.04%
28,492
-412
-1% -$4.28K
OGE icon
475
OGE Energy
OGE
$9.78B
$305K 0.04%
8,541
-1,485
-15% -$52.1K
17 18
19
20 21

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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 $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.