We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$866M
AUM Growth
-$103M
Cap. Flow
-$51.2M
Cap. Flow %
-5.91%
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 Miscellaneous 49.76%
2 Technology 13.49%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$218K 0.03%
5,000
– –
MRVL icon
552
Marvell Technology
MRVL
$206B
$217K 0.03%
3,110
-81
-3% -$5.68K
DEO icon
553
Diageo
DEO
$48.3B
$217K 0.03%
1,723
-124
-7% -$17.1K
TT icon
554
Trane Technologies
TT
$92.8B
$215K 0.02%
+653
New +$208K
CAG icon
555
Conagra Brands
CAG
$7.29B
$213K 0.02%
+7,489
New +$225K
AVT icon
556
Avnet
AVT
$7.61B
$210K 0.02%
4,081
-9,782
-71% -$501K
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$210K 0.02%
+5,455
New +$205K
YUM icon
558
Yum! Brands
YUM
$37.6B
$208K 0.02%
1,571
-64
-4% -$8.81K
STXG icon
559
Strive 1000 Growth ETF
STXG
$148M
$207K 0.02%
+5,200
New +$196K
GH icon
560
Guardant Health
GH
$23.5B
$206K 0.02%
+7,150
New +$166K
BSM icon
561
Black Stone Minerals
BSM
$3.14B
$205K 0.02%
13,100
– –
LIN icon
562
Linde
LIN
$213B
$205K 0.02%
467
-35
-7% -$15.4K
LKQ icon
563
LKQ Corp
LKQ
$5.82B
$205K 0.02%
4,926
+5
+0.1% +$224
LH icon
564
Labcorp
LH
$26.3B
$202K 0.02%
992
– –
BIG
565
DELISTED
Big Lots, Inc.
BIG
$202K 0.02%
116,550
+17,945
+18% +$57.9K
TKR icon
566
Timken Company
TKR
$8.09B
$201K 0.02%
2,514
-2,992
-54% -$258K
HAL icon
567
Halliburton
HAL
$28.8B
$201K 0.02%
5,955
-879
-13% -$32.4K
PII icon
568
Polaris
PII
$3.15B
$201K 0.02%
2,569
-1,129
-31% -$95.6K
MUSA icon
569
Murphy USA
MUSA
$9.43B
$201K 0.02%
428
-729
-63% -$318K
NIM icon
570
Nuveen Select Maturities Municipal Fund
NIM
$112M
$201K 0.02%
22,181
+149
+0.7% +$1.33K
PGX icon
571
Invesco Preferred ETF
PGX
$3.67B
$197K 0.02%
17,029
-1,758
-9% -$20.3K
AMCR icon
572
Amcor
AMCR
$19.4B
$195K 0.02%
3,994
+864
+28% +$41.9K
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$195K 0.02%
11,218
+322
+3% +$5.56K
BCAT icon
574
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$191K 0.02%
11,667
+500
+4% +$8.04K
QYLD icon
575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$188K 0.02%
+10,664
New +$188K
21 22
23
24 25

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 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 $51.2M 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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.