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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$251K 0.03%
3,537
-578
-14% -$40.2K
OPBK icon
552
OP Bancorp
OPBK
$232M
$250K 0.03%
25,000
– –
FRO icon
553
Frontline
FRO
$8.76B
$246K 0.03%
10,800
– –
UBS icon
554
UBS Group
UBS
$173B
$246K 0.03%
7,990
-8
-0.1% -$236
PDX
555
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$246K 0.03%
11,575
-400
-3% -$7.97K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.03%
+2,197
New +$242K
FDX icon
557
FedEx
FDX
$72.7B
$243K 0.03%
+837
New +$209K
SEIC icon
558
SEI Investments
SEIC
$12.4B
$242K 0.03%
3,372
-720
-18% -$47.8K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.97B
$242K 0.03%
3,488
-54,035
-94% -$3.59M
SOUN icon
560
SoundHound AI
SOUN
$2.67B
$242K 0.02%
41,030
-62,340
-60% -$247K
KRP icon
561
Kimbell Royalty Partners
KRP
$1.48B
$241K 0.02%
15,500
– –
RIO icon
562
Rio Tinto
RIO
$158B
$234K 0.02%
3,679
-202
-5% -$13.5K
LIN icon
563
Linde
LIN
$221B
$233K 0.02%
502
-7
-1% -$3.03K
TEAF
564
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$232K 0.02%
19,650
+2,000
+11% +$22.9K
EQNR icon
565
Equinor
EQNR
$97.7B
$231K 0.02%
8,563
+721
+9% +$19.8K
NTRA icon
566
Natera
NTRA
$38.3B
$231K 0.02%
+2,529
New +$190K
IP icon
567
International Paper
IP
$21.6B
$231K 0.02%
5,926
+7
+0.1% +$254
SNY icon
568
Sanofi
SNY
$103B
$231K 0.02%
4,747
+668
+16% +$32.6K
DOC icon
569
Healthpeak Properties
DOC
$15.1B
$230K 0.02%
12,248
+400
+3% +$7.27K
GSK icon
570
GSK
GSK
$104B
$229K 0.02%
+5,345
New +$220K
ELF icon
571
e.l.f. Beauty
ELF
$4.89B
$228K 0.02%
+1,161
New +$206K
YUM icon
572
Yum! Brands
YUM
$41.8B
$227K 0.02%
1,635
-312
-16% -$41.7K
MRVL icon
573
Marvell Technology
MRVL
$168B
$226K 0.02%
+3,191
New +$219K
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$9.59B
$225K 0.02%
+3,942
New +$173K
DELL icon
575
Dell
DELL
$262B
$224K 0.02%
+1,960
New +$183K
21 22
23
24 25

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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.