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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
+8.12%
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
$969M
AUM Growth
+$86.7M
Cap. Flow
-$35.3M
Cap. Flow %
-3.64%
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 Miscellaneous 55.21%
2 Technology 10.73%
3 Financials 7.15%
4 Healthcare 5.23%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.75M 0.7%
+42,500
New +$6.44M
MRK icon
27
Merck
MRK
$358B
$6.68M 0.69%
50,626
+7,759
+18% +$956K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.42M 0.66%
69,886
-23,844
-25% -$2.18M
HD icon
29
Home Depot
HD
$302B
$5.98M 0.62%
15,590
+2,793
+22% +$1.02M
AVGO icon
30
Broadcom
AVGO
$1.62T
$5.7M 0.59%
43,040
+30
+0.1% +$3.72K
ABBV icon
31
AbbVie
ABBV
$464B
$5.48M 0.57%
30,073
-1,046
-3% -$180K
SLV icon
32
iShares Silver Trust
SLV
$30.7B
$5.22M 0.54%
229,336
-32,498
-12% -$694K
KO icon
33
Coca-Cola
KO
$378B
$5.07M 0.52%
82,845
-14,572
-15% -$875K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.06M 0.52%
68,114
+9,400
+16% +$669K
INDA icon
35
iShares MSCI India ETF
INDA
$6.44B
$5.05M 0.52%
97,971
-3,965
-4% -$200K
CVX icon
36
Chevron
CVX
$415B
$4.96M 0.51%
31,446
-5,324
-14% -$803K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.93M 0.51%
+26,292
New +$4.59M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.87M 0.5%
53,869
+9,783
+22% +$842K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$4.84M 0.5%
+197,491
New +$4.91M
XOM icon
40
ExxonMobil
XOM
$672B
$4.81M 0.5%
41,423
-2,593
-6% -$271K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.3B
$4.8M 0.5%
67,236
-40,922
-38% -$2.77M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$4.75M 0.49%
31,216
-941
-3% -$136K
V icon
43
Visa
V
$693B
$4.7M 0.49%
16,839
-6,142
-27% -$1.7M
IBM icon
44
IBM
IBM
$224B
$4.56M 0.47%
23,872
+67
+0.3% +$12.2K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.78B
$4.56M 0.47%
+119,017
New +$4.38M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$4.54M 0.47%
53,832
+16,868
+46% +$1.36M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.6B
$4.5M 0.46%
56,352
+183
+0.3% +$14K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.34M 0.45%
71,480
+2,495
+4% +$141K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$4.29M 0.44%
37,623
+11,236
+43% +$1.22M
VZ icon
50
Verizon
VZ
$207B
$4.27M 0.44%
101,881
+2,434
+2% +$98.2K
1
2
3 4 5

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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 withdrew a net $35.3M in Q1 2024, closing 38 positions and reducing 286 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Holdings opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $4.84M.

  • 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.