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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
+383.42%
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
SBUX icon
476
Starbucks
SBUX
$121B
$331K 0.03%
3,626
-637
-15% -$59.3K
BKH icon
477
Black Hills Corp
BKH
$5.46B
$331K 0.03%
6,068
+1,112
+22% +$58.2K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$330K 0.03%
2,790
+80
+3% +$9.01K
TTWO icon
479
Take-Two Interactive
TTWO
$43.9B
$330K 0.03%
2,222
-396
-15% -$61.5K
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$330K 0.03%
+1,012
New +$248K
MDLZ icon
481
Mondelez International
MDLZ
$79.9B
$328K 0.03%
4,682
+5
+0.1% +$365
CARR icon
482
Carrier Global
CARR
$53.9B
$328K 0.03%
5,638
+447
+9% +$25.1K
IYJ icon
483
iShares US Industrials ETF
IYJ
$2.04B
$327K 0.03%
2,600
– –
BNY
484
Bank of New York Mellon
BNY
$108B
$326K 0.03%
5,656
+840
+17% +$46.2K
ROST icon
485
Ross Stores
ROST
$81.2B
$325K 0.03%
2,217
+29
+1% +$4.16K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.7B
$324K 0.03%
+5,953
New +$306K
DFSD
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$323K 0.03%
+6,862
New +$323K
CLH icon
488
Clean Harbors
CLH
$16.3B
$319K 0.03%
1,583
-2,490
-61% -$448K
TSN icon
489
Tyson Foods
TSN
$20.5B
$318K 0.03%
5,421
-20
-0.4% -$1.1K
PSI icon
490
Invesco Semiconductors ETF
PSI
$2.4B
$318K 0.03%
5,639
-565
-9% -$29.4K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$315K 0.03%
15,395
-466,646
-97% -$9.4M
HTH icon
492
Hilltop Holdings
HTH
$2.28B
$314K 0.03%
10,018
+258
+3% +$8.2K
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$77.1B
$313K 0.03%
3,703
+1,000
+37% +$80.3K
STLA icon
494
Stellantis
STLA
$21.2B
$311K 0.03%
11,000
– –
BDCZ icon
495
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$311K 0.03%
15,917
-5,279
-25% -$100K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.03%
4,051
-680
-14% -$52.2K
DOV icon
497
Dover
DOV
$28.3B
$309K 0.03%
1,744
-9
-0.5% -$1.45K
HDV
498
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.03%
13,975
-645
-4% -$13.6K
MSA icon
499
Mine Safety
MSA
$7.44B
$305K 0.03%
1,575
– –
RSG icon
500
Republic Services
RSG
$63.7B
$304K 0.03%
1,589
-10
-0.6% -$1.77K
18 19
20
21 22

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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.