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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
DEO icon
526
Diageo
DEO
$49.2B
$275K 0.03%
1,847
-22
-1% -$3.22K
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.7B
$274K 0.03%
2,650
– –
AON icon
528
Aon
AON
$75.9B
$274K 0.03%
821
-75
-8% -$23.3K
BCS icon
529
Barclays
BCS
$93.8B
$273K 0.03%
28,904
-677
-2% -$5.54K
EIX icon
530
Edison International
EIX
$27.5B
$273K 0.03%
3,862
+21
+0.5% +$1.44K
NXPI icon
531
NXP Semiconductors
NXPI
$56.5B
$272K 0.03%
1,098
-7
-0.6% -$1.62K
GII icon
532
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$270K 0.03%
+4,991
New +$261K
HAL icon
533
Halliburton
HAL
$26.6B
$269K 0.03%
6,834
-143
-2% -$5.12K
TPL icon
534
Texas Pacific Land
TPL
$28B
$269K 0.03%
1,395
– –
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$13.3B
$267K 0.03%
+2,870
New +$255K
PPL
536
PPL Corp
PPL
$26.5B
$265K 0.03%
9,633
-1,910
-17% -$50.8K
EQIX icon
537
Equinix
EQIX
$102B
$265K 0.03%
+321
New +$270K
LKQ icon
538
LKQ Corp
LKQ
$5.91B
$263K 0.03%
4,921
-107
-2% -$5.31K
AMT icon
539
American Tower
AMT
$80.6B
$263K 0.03%
1,329
+104
+8% +$20.7K
FFIN icon
540
First Financial Bankshares
FFIN
$5.08B
$262K 0.03%
8,000
-8,000
-50% -$246K
GSIE icon
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$262K 0.03%
7,636
+182
+2% +$6.03K
VICI icon
542
VICI Properties
VICI
$29.2B
$262K 0.03%
8,781
-4,217
-32% -$127K
CI icon
543
Cigna
CI
$74.5B
$261K 0.03%
720
-57
-7% -$18.8K
OXY icon
544
Occidental Petroleum
OXY
$55.2B
$260K 0.03%
+4,008
New +$239K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.7B
$259K 0.03%
+1,037
New +$249K
VKTX icon
546
Viking Therapeutics
VKTX
$3.8B
$257K 0.03%
+3,140
New +$140K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$256K 0.03%
5,085
-5,700
-53% -$281K
CR icon
548
Crane Co
CR
$12.7B
$255K 0.03%
1,890
-1,076
-36% -$133K
MU icon
549
Micron Technology
MU
$937B
$254K 0.03%
+2,158
New +$195K
ELV icon
550
Elevance Health
ELV
$83B
$252K 0.03%
486
+1
+0.2% +$497
20 21
22
23 24

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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.