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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
GPN icon
501
Global Payments
GPN
$23.6B
$303K 0.03%
2,270
+418
+23% +$55.3K
NVO
502
Novo Nordisk
NVO
$208B
$302K 0.03%
+2,354
New +$280K
EOG icon
503
EOG Resources
EOG
$77.6B
$302K 0.03%
2,363
+139
+6% +$16.2K
FDV icon
504
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$302K 0.03%
11,944
-2,900
-20% -$70K
CNI icon
505
Canadian National Railway
CNI
$76.1B
$301K 0.03%
2,283
-170
-7% -$21.7K
OTIS icon
506
Otis Worldwide
OTIS
$27.5B
$300K 0.03%
3,020
+157
+5% +$14.5K
WY icon
507
Weyerhaeuser
WY
$18.2B
$298K 0.03%
+8,285
New +$280K
IGLB icon
508
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$296K 0.03%
5,741
-703
-11% -$36.1K
MCHP icon
509
Microchip Technology
MCHP
$40.8B
$296K 0.03%
3,294
+1
+0% +$86
TLTW icon
510
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$295K 0.03%
+11,065
New +$295K
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$293K 0.03%
1,282
+186
+17% +$40K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$7.86B
$291K 0.03%
3,400
-40
-1% -$3.3K
DFS
513
DELISTED
Discover Financial Services
DFS
$288K 0.03%
2,196
+51
+2% +$5.85K
DFIC icon
514
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$288K 0.03%
+10,748
New +$276K
STT icon
515
State Street
STT
$50.5B
$287K 0.03%
3,708
-84
-2% -$6.23K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$119B
$286K 0.03%
684
+2
+0.3% +$845
CGBL icon
517
Capital Group Core Balanced ETF
CGBL
$7.27B
$284K 0.03%
9,750
+1,000
+11% +$28.1K
URA icon
518
Global X Uranium ETF
URA
$5.66B
$282K 0.03%
9,769
-30,662
-76% -$887K
WPM icon
519
Wheaton Precious Metals
WPM
$50.8B
$282K 0.03%
5,975
– –
PFFA icon
520
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$281K 0.03%
13,405
-1,500
-10% -$31.3K
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.03%
6,027
-1,193
-17% -$55K
TEL icon
522
TE Connectivity
TEL
$59.4B
$278K 0.03%
1,914
-12
-0.6% -$1.68K
IAT icon
523
iShares US Regional Banks ETF
IAT
$682M
$278K 0.03%
6,400
-4,826
-43% -$198K
LNC icon
524
Lincoln National
LNC
$8.82B
$277K 0.03%
8,684
-28
-0.3% -$773
IEX icon
525
IDEX
IEX
$17.2B
$275K 0.03%
1,126
-221
-16% -$49.9K
19 20
21
22 23

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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.