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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
IWN icon
26
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.75M 0.7%
+42,500
New +$6.44M
MRK icon
27
Merck
MRK
$322B
$6.68M 0.69%
50,626
+7,759
+18% +$956K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.42M 0.66%
69,886
-23,844
-25% -$2.18M
HD icon
29
Home Depot
HD
$331B
$5.98M 0.62%
15,590
+2,793
+22% +$1.02M
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.7M 0.59%
43,040
+30
+0.1% +$3.72K
ABBV icon
31
AbbVie
ABBV
$443B
$5.48M 0.57%
30,073
-1,046
-3% -$180K
SLV icon
32
iShares Silver Trust
SLV
$28B
$5.22M 0.54%
229,336
-32,498
-12% -$694K
KO icon
33
Coca-Cola
KO
$377B
$5.07M 0.52%
82,845
-14,572
-15% -$875K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.06M 0.52%
68,114
+9,400
+16% +$669K
INDA icon
35
iShares MSCI India ETF
INDA
$6.89B
$5.05M 0.52%
97,971
-3,965
-4% -$200K
CVX icon
36
Chevron
CVX
$392B
$4.96M 0.51%
31,446
-5,324
-14% -$803K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$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
$4.79B
$4.84M 0.5%
+197,491
New +$4.91M
XOM icon
40
ExxonMobil
XOM
$644B
$4.81M 0.5%
41,423
-2,593
-6% -$271K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$4.8M 0.5%
67,236
-40,922
-38% -$2.77M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 0.49%
31,216
-941
-3% -$136K
V icon
43
Visa
V
$684B
$4.7M 0.49%
16,839
-6,142
-27% -$1.7M
IBM icon
44
IBM
IBM
$211B
$4.56M 0.47%
23,872
+67
+0.3% +$12.2K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.13B
$4.56M 0.47%
+119,017
New +$4.38M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 0.47%
53,832
+16,868
+46% +$1.36M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$4.5M 0.46%
56,352
+183
+0.3% +$14K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 0.45%
71,480
+2,495
+4% +$141K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.29M 0.44%
37,623
+11,236
+43% +$1.22M
VZ icon
50
Verizon
VZ
$195B
$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'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.