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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
EME icon
526
Emcor
EME
$35.2B
$244K 0.03%
669
+63
+10% +$23.2K
PWR icon
527
Quanta Services
PWR
$100B
$243K 0.03%
958
+119
+14% +$31.5K
TTD icon
528
Trade Desk
TTD
$8.48B
$243K 0.03%
+2,492
New +$225K
EQNR icon
529
Equinor
EQNR
$97.7B
$243K 0.03%
8,508
-55
-0.6% -$1.53K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.03%
2,197
– –
DOC icon
531
Healthpeak Properties
DOC
$15.1B
$240K 0.03%
12,248
– –
OPBK icon
532
OP Bancorp
OPBK
$232M
$240K 0.03%
25,000
– –
AON icon
533
Aon
AON
$76.5B
$240K 0.03%
816
-5
-0.6% -$1.48K
PRTS icon
534
CarParts.com
PRTS
$43.7M
$238K 0.03%
23,780
+2,120
+10% +$25.8K
ET icon
535
Energy Transfer Partners
ET
$70.1B
$237K 0.03%
14,630
+772
+6% +$12.1K
FFIN icon
536
First Financial Bankshares
FFIN
$5.04B
$236K 0.03%
8,000
– –
OXY icon
537
Occidental Petroleum
OXY
$56.8B
$236K 0.03%
3,743
-265
-7% -$17K
UBS icon
538
UBS Group
UBS
$173B
$235K 0.03%
7,993
+3
+0% +$89
WY icon
539
Weyerhaeuser
WY
$18B
$235K 0.03%
8,285
– –
MSA icon
540
Mine Safety
MSA
$7.35B
$235K 0.03%
1,250
-325
-21% -$60.4K
AGZ icon
541
iShares Agency Bond ETF
AGZ
$558M
$231K 0.03%
2,142
-1,837
-46% -$197K
TEAF
542
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$230K 0.03%
19,950
+300
+2% +$3.49K
LECO icon
543
Lincoln Electric
LECO
$14.2B
$229K 0.03%
1,213
-182
-13% -$39.5K
CI icon
544
Cigna
CI
$73.7B
$227K 0.03%
688
-32
-4% -$11K
DFIC icon
545
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$224K 0.03%
8,524
-2,224
-21% -$59.3K
NNN icon
546
NNN REIT
NNN
$9.04B
$223K 0.03%
5,226
+100
+2% +$4.16K
VICI icon
547
VICI Properties
VICI
$29B
$223K 0.03%
7,771
-1,010
-12% -$29K
DGX icon
548
Quest Diagnostics
DGX
$25.7B
$222K 0.03%
1,621
– –
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.03%
+4,556
New +$219K
STLA icon
550
Stellantis
STLA
$21.7B
$218K 0.03%
11,000
– –
20 21
22
23 24

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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.