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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.8B
$223K 0.02%
18,787
– –
A icon
577
Agilent Technologies
A
$39.5B
$221K 0.02%
1,521
+46
+3% +$6.3K
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.6B
$221K 0.02%
7,693
+41
+0.5% +$1.23K
NNN icon
579
NNN REIT
NNN
$9.03B
$219K 0.02%
5,126
-800
-13% -$33.3K
ULTA icon
580
Ulta Beauty
ULTA
$23B
$218K 0.02%
417
-29
-7% -$15K
ET icon
581
Energy Transfer Partners
ET
$69.8B
$218K 0.02%
13,858
-11,000
-44% -$160K
PWR icon
582
Quanta Services
PWR
$102B
$218K 0.02%
839
-1,147
-58% -$254K
TDG icon
583
TransDigm Group
TDG
$71.9B
$217K 0.02%
+176
New +$198K
LH icon
584
Labcorp
LH
$24.9B
$217K 0.02%
992
– –
DGX icon
585
Quest Diagnostics
DGX
$25.6B
$216K 0.02%
1,621
– –
BCO icon
586
Brink's
BCO
$4.76B
$215K 0.02%
2,327
-1,083
-32% -$90K
ETR icon
587
Entergy
ETR
$50.4B
$215K 0.02%
+4,068
New +$206K
EXPE icon
588
Expedia Group
EXPE
$35.8B
$215K 0.02%
1,560
-221
-12% -$31.4K
QSR icon
589
Restaurant Brands International
QSR
$25.3B
$213K 0.02%
+2,685
New +$209K
EME icon
590
Emcor
EME
$36.1B
$212K 0.02%
+606
New +$163K
HEWJ icon
591
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$210K 0.02%
+5,000
New +$195K
BSM icon
592
Black Stone Minerals
BSM
$3.2B
$209K 0.02%
13,100
– –
RF icon
593
Regions Financial
RF
$26.9B
$206K 0.02%
9,785
-1,572
-14% -$29.7K
HUN icon
594
Huntsman Corp
HUN
$1.76B
$203K 0.02%
+7,789
New +$193K
MAR icon
595
Marriott International
MAR
$91.5B
$202K 0.02%
+802
New +$194K
AZO icon
596
AutoZone
AZO
$48.8B
$202K 0.02%
+64
New +$183K
NIM icon
597
Nuveen Select Maturities Municipal Fund
NIM
$115M
$198K 0.02%
22,032
-994
-4% -$8.94K
LAC
598
Lithium Americas
LAC
$1.05B
$198K 0.02%
+29,430
New +$153K
MCN
599
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$195K 0.02%
26,722
-178
-0.7% -$1.29K
FPE icon
600
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$189K 0.02%
10,896
– –
22 23
24
25 26

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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.