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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.04M 0.7%
32,911
+1,695
+5% +$288K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.9M 0.68%
198,574
-28,678
-13% -$850K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.91M 0.57%
53,519
-16,367
-23% -$1.5M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$4.89M 0.56%
188,589
+56,889
+43% +$1.48M
ABBV icon
30
AbbVie
ABBV
$443B
$4.84M 0.56%
28,233
-1,840
-6% -$305K
HD icon
31
Home Depot
HD
$331B
$4.8M 0.55%
13,945
-1,645
-11% -$561K
CVX icon
32
Chevron
CVX
$392B
$4.79M 0.55%
30,633
-813
-3% -$130K
KO icon
33
Coca-Cola
KO
$377B
$4.45M 0.51%
69,966
-12,879
-16% -$797K
TXN icon
34
Texas Instruments
TXN
$252B
$4.45M 0.51%
22,869
+2,157
+10% +$399K
V icon
35
Visa
V
$684B
$4.44M 0.51%
16,911
+72
+0.4% +$19.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$4.4M 0.51%
56,153
-199
-0.4% -$15.8K
VZ icon
37
Verizon
VZ
$195B
$4.35M 0.5%
105,527
+3,646
+4% +$147K
AVGO icon
38
Broadcom
AVGO
$1.85T
$4.25M 0.49%
26,450
-16,590
-39% -$2.32M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.21M 0.49%
28,800
+1,785
+7% +$265K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 0.48%
39,069
+10,304
+36% +$1.1M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 0.47%
69,800
-1,680
-2% -$98.7K
IBM icon
42
IBM
IBM
$211B
$4.08M 0.47%
23,598
-274
-1% -$47.6K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.03M 0.47%
40,028
-28,309
-41% -$2.85M
CSCO icon
44
Cisco
CSCO
$457B
$3.98M 0.46%
83,818
+4,455
+6% +$212K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.77M 0.44%
7,477
+70
+0.9% +$34K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.76M 0.43%
73,528
+30,431
+71% +$1.55M
COST icon
47
Costco
COST
$422B
$3.63M 0.42%
4,274
-183
-4% -$143K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.54M 0.41%
41,876
+1,841
+5% +$154K
UNH icon
49
UnitedHealth
UNH
$376B
$3.52M 0.41%
6,906
+332
+5% +$163K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.4%
30,432
-8,764
-22% -$923K
1
2
3 4 5

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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.