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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
EOG icon
476
EOG Resources
EOG
$77.4B
$305K 0.04%
2,421
+58
+2% +$7.44K
FDV icon
477
Federated Hermes US Strategic Dividend ETF
FDV
$885M
$304K 0.04%
12,244
+300
+3% +$7.42K
NTRA icon
478
Natera
NTRA
$38.3B
$303K 0.04%
2,795
+266
+11% +$27K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$65B
$299K 0.03%
1,153
+116
+11% +$28.8K
CMBS icon
480
iShares CMBS ETF
CMBS
$470M
$298K 0.03%
6,356
-8,685
-58% -$404K
MCHP icon
481
Microchip Technology
MCHP
$39.5B
$298K 0.03%
3,259
-35
-1% -$3.2K
SJM icon
482
J.M. Smucker
SJM
$12.9B
$297K 0.03%
2,725
– –
NXPI icon
483
NXP Semiconductors
NXPI
$55.4B
$295K 0.03%
1,097
-1
-0.1% -$258
AMT icon
484
American Tower
AMT
$81.5B
$294K 0.03%
1,513
+184
+14% +$34.4K
TEL icon
485
TE Connectivity
TEL
$59.4B
$292K 0.03%
1,944
+30
+2% +$4.4K
PFFA icon
486
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$292K 0.03%
13,905
+500
+4% +$10.4K
PSI icon
487
Invesco Semiconductors ETF
PSI
$2.23B
$291K 0.03%
4,639
-1,000
-18% -$57.7K
CGBL icon
488
Capital Group Core Balanced ETF
CGBL
$7.22B
$290K 0.03%
9,750
– –
IIPR icon
489
Innovative Industrial Properties
IIPR
$1.7B
$289K 0.03%
2,650
– –
ROK icon
490
Rockwell Automation
ROK
$53.6B
$289K 0.03%
1,049
-174
-14% -$47K
PB icon
491
Prosperity Bancshares
PB
$9.03B
$287K 0.03%
+4,690
New +$289K
DFS
492
DELISTED
Discover Financial Services
DFS
$286K 0.03%
2,185
-11
-0.5% -$1.37K
CRH icon
493
CRH
CRH
$63.8B
$285K 0.03%
3,798
-256
-6% -$20.4K
CDW icon
494
CDW
CDW
$19.3B
$285K 0.03%
1,271
-43
-3% -$9.97K
BGY icon
495
BlackRock Enhanced International Dividend Trust
BGY
$527M
$284K 0.03%
50,915
-64,563
-56% -$349K
FTCS icon
496
First Trust Capital Strength ETF
FTCS
$7.9B
$284K 0.03%
3,380
-20
-0.6% -$1.67K
QSR icon
497
Restaurant Brands International
QSR
$25.7B
$284K 0.03%
4,034
+1,349
+50% +$96.4K
OTIS icon
498
Otis Worldwide
OTIS
$27.9B
$283K 0.03%
2,943
-77
-3% -$7.42K
FRO icon
499
Frontline
FRO
$8.54B
$283K 0.03%
10,800
– –
SBUX icon
500
Starbucks
SBUX
$122B
$279K 0.03%
3,581
-45
-1% -$3.67K
18 19
20
21 22

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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.