We are live on ! Find out more
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
EIX icon
501
Edison International
EIX
$28.2B
$279K 0.03%
3,882
+20
+0.5% +$1.45K
ROST icon
502
Ross Stores
ROST
$80.5B
$279K 0.03%
1,917
-300
-14% -$41.5K
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$13.1B
$277K 0.03%
2,870
– –
ETR icon
504
Entergy
ETR
$50.2B
$275K 0.03%
5,146
+1,078
+26% +$58.1K
GII icon
505
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$273K 0.03%
4,991
– –
LNC icon
506
Lincoln National
LNC
$8.73B
$273K 0.03%
8,764
+80
+0.9% +$2.42K
STT icon
507
State Street
STT
$50.6B
$272K 0.03%
3,680
-28
-0.8% -$2.09K
CLX icon
508
Clorox
CLX
$11.6B
$272K 0.03%
1,993
-313
-14% -$43.5K
DELL icon
509
Dell
DELL
$262B
$271K 0.03%
1,966
+6
+0.3% +$804
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$271K 0.03%
5,926
-101
-2% -$4.66K
CNI icon
511
Canadian National Railway
CNI
$76.9B
$270K 0.03%
2,283
– –
CALF icon
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$264K 0.03%
6,050
-8,000
-57% -$368K
TLTW icon
513
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$258K 0.03%
10,065
-1,000
-9% -$25.5K
PDX
514
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$258K 0.03%
11,575
– –
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.03%
+2,214
New +$254K
KRP icon
516
Kimbell Royalty Partners
KRP
$1.48B
$254K 0.03%
15,500
– –
IP icon
517
International Paper
IP
$21.6B
$252K 0.03%
5,843
-83
-1% -$3.37K
GSIE icon
518
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$251K 0.03%
7,454
-182
-2% -$6.2K
DAR icon
519
Darling Ingredients
DAR
$9.64B
$250K 0.03%
6,794
-5,702
-46% -$236K
ELV icon
520
Elevance Health
ELV
$81.5B
$249K 0.03%
460
-26
-5% -$13.7K
FDX icon
521
FedEx
FDX
$72.7B
$249K 0.03%
830
-7
-0.8% -$1.83K
URA icon
522
Global X Uranium ETF
URA
$5.42B
$246K 0.03%
8,500
-1,269
-13% -$38.7K
PPL
523
PPL Corp
PPL
$26.5B
$246K 0.03%
8,894
-739
-8% -$20.7K
RIO icon
524
Rio Tinto
RIO
$158B
$246K 0.03%
3,730
+51
+1% +$3.47K
CNC icon
525
Centene
CNC
$30.7B
$245K 0.03%
3,702
-1,127
-23% -$82K
19 20
21
22 23

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.