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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
MCN
576
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$186K 0.02%
24,529
-2,193
-8% -$15.8K
NAD icon
577
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$176K 0.02%
+14,961
New +$169K
SFL icon
578
SFL Corp
SFL
$1.64B
$175K 0.02%
12,595
– –
B
579
Barrick Mining
B
$61.5B
$173K 0.02%
+10,396
New +$176K
GUT
580
Gabelli Utility Trust
GUT
$569M
$173K 0.02%
29,974
+3,823
+15% +$21.7K
SOUN icon
581
SoundHound AI
SOUN
$2.67B
$170K 0.02%
43,130
+2,100
+5% +$9.73K
NUW icon
582
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$165K 0.02%
11,853
+120
+1% +$1.62K
PBR icon
583
Petrobras
PBR
$125B
$158K 0.02%
+10,888
New +$169K
RFMZ
584
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$150K 0.02%
10,600
– –
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
+11,781
New +$200K
MUFG icon
586
Mitsubishi UFJ Financial
MUFG
$253B
$129K 0.01%
11,960
– –
NDMO icon
587
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$123K 0.01%
+11,400
New +$123K
SAN icon
588
Banco Santander
SAN
$201B
$114K 0.01%
24,622
– –
HTBK
589
DELISTED
Heritage Commerce
HTBK
$109K 0.01%
12,500
– –
GAB icon
590
Gabelli Equity Trust
GAB
$1.75B
$101K 0.01%
19,467
-1,797
-8% -$9.68K
BBDC icon
591
Barings BDC
BBDC
$864M
$98.7K 0.01%
10,145
– –
ITUB icon
592
Itaú Unibanco
ITUB
$93.2B
$89.4K 0.01%
17,347
– –
SOFI icon
593
SoFi Technologies
SOFI
$21B
$87.4K 0.01%
13,225
-51,450
-80% -$363K
SACH
594
Sachem Capital Corp
SACH
$39.1M
$71.7K 0.01%
27,700
– –
BEEM icon
595
Beam Global
BEEM
$23.3M
$52.5K 0.01%
+11,395
New +$67.8K
OCC icon
596
Optical Cable Corp
OCC
$131M
$41.4K ﹤0.01%
15,267
– –
SOUNW icon
597
SoundHound AI Warrant
SOUNW
$558M
$31K ﹤0.01%
20,000
+600
+3% +$1.23K
MBOT icon
598
Microbot Medical
MBOT
$116M
$25.9K ﹤0.01%
25,439
-750
-3% -$771
HYLN icon
599
Hyliion Holdings
HYLN
$635M
$21.9K ﹤0.01%
13,500
– –
A icon
600
Agilent Technologies
A
$39.1B
– –
-1,521
Closed -$221K
22 23
24
25 26

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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.