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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
HEWJ icon
551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$218K 0.03%
5,000
– –
MRVL icon
552
Marvell Technology
MRVL
$168B
$217K 0.03%
3,110
-81
-3% -$5.68K
DEO icon
553
Diageo
DEO
$49B
$217K 0.03%
1,723
-124
-7% -$17.1K
TT icon
554
Trane Technologies
TT
$100B
$215K 0.02%
+653
New +$208K
CAG icon
555
Conagra Brands
CAG
$6.94B
$213K 0.02%
+7,489
New +$225K
AVT icon
556
Avnet
AVT
$7.29B
$210K 0.02%
4,081
-9,782
-71% -$501K
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.02%
+5,455
New +$205K
YUM icon
558
Yum! Brands
YUM
$41.8B
$208K 0.02%
1,571
-64
-4% -$8.81K
STXG icon
559
Strive 1000 Growth ETF
STXG
$147M
$207K 0.02%
+5,200
New +$196K
GH icon
560
Guardant Health
GH
$21.7B
$206K 0.02%
+7,150
New +$166K
BSM icon
561
Black Stone Minerals
BSM
$3.18B
$205K 0.02%
13,100
– –
LIN icon
562
Linde
LIN
$221B
$205K 0.02%
467
-35
-7% -$15.4K
LKQ icon
563
LKQ Corp
LKQ
$5.68B
$205K 0.02%
4,926
+5
+0.1% +$224
LH icon
564
Labcorp
LH
$25B
$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
$9.56B
$201K 0.02%
2,514
-2,992
-54% -$258K
HAL icon
567
Halliburton
HAL
$26.9B
$201K 0.02%
5,955
-879
-13% -$32.4K
PII icon
568
Polaris
PII
$3.82B
$201K 0.02%
2,569
-1,129
-31% -$95.6K
MUSA icon
569
Murphy USA
MUSA
$11.2B
$201K 0.02%
428
-729
-63% -$318K
NIM icon
570
Nuveen Select Maturities Municipal Fund
NIM
$114M
$201K 0.02%
22,181
+149
+0.7% +$1.33K
PGX icon
571
Invesco Preferred ETF
PGX
$3.81B
$197K 0.02%
17,029
-1,758
-9% -$20.3K
AMCR icon
572
Amcor
AMCR
$20.8B
$195K 0.02%
3,994
+864
+28% +$41.9K
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$195K 0.02%
11,218
+322
+3% +$5.56K
BCAT icon
574
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$191K 0.02%
11,667
+500
+4% +$8.04K
QYLD icon
575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$188K 0.02%
+10,664
New +$188K
21 22
23
24 25

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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.