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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
BCAT icon
601
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$186K 0.02%
11,167
-1,500
-12% -$23.3K
SFL icon
602
SFL Corp
SFL
$1.65B
$166K 0.02%
12,595
– –
RES icon
603
RPC Inc
RES
$1.28B
$160K 0.02%
+20,630
New +$149K
NUW icon
604
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$158K 0.02%
11,733
+164
+1% +$2.25K
SH icon
605
ProShares Short S&P500
SH
$914M
$152K 0.02%
3,201
-832
-21% -$41.6K
AMCR icon
606
Amcor
AMCR
$21.3B
$149K 0.02%
3,130
+210
+7% +$9.83K
RFMZ
607
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$149K 0.02%
+10,600
New +$147K
GUT
608
Gabelli Utility Trust
GUT
$574M
$141K 0.01%
26,151
+334
+1% +$1.76K
SACH
609
Sachem Capital Corp
SACH
$41.3M
$124K 0.01%
27,700
-1,600
-5% -$6.16K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$254B
$122K 0.01%
11,960
– –
SAN icon
611
Banco Santander
SAN
$206B
$119K 0.01%
24,622
– –
GAB icon
612
Gabelli Equity Trust
GAB
$1.77B
$117K 0.01%
21,264
+1,638
+8% +$8.67K
CRK icon
613
Comstock Resources
CRK
$3.94B
$114K 0.01%
12,275
+775
+7% +$6.37K
HTBK
614
DELISTED
Heritage Commerce
HTBK
$107K 0.01%
12,500
– –
ITUB icon
615
Itaú Unibanco
ITUB
$93.6B
$106K 0.01%
17,347
– –
VOD icon
616
Vodafone
VOD
$35.9B
$103K 0.01%
11,619
-11,682
-50% -$102K
RIG icon
617
Transocean
RIG
$5.7B
$96.1K 0.01%
15,300
– –
BBDC icon
618
Barings BDC
BBDC
$881M
$94.3K 0.01%
10,145
– –
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$14.5B
$76.4K 0.01%
+481
New +$72.8K
SOUNW icon
620
SoundHound AI Warrant
SOUNW
$534M
$57K 0.01%
+19,400
New +$32.2K
PACB icon
621
Pacific Biosciences
PACB
$441M
$44.3K ﹤0.01%
+11,800
New +$69.1K
OCC icon
622
Optical Cable Corp
OCC
$127M
$43.2K ﹤0.01%
15,267
– –
MBOT icon
623
Microbot Medical
MBOT
$119M
$32.2K ﹤0.01%
26,189
+5,850
+29% +$7.42K
HYLN icon
624
Hyliion Holdings
HYLN
$672M
$23.8K ﹤0.01%
13,500
– –
BHP icon
625
BHP
BHP
$212B
– –
-3,265
Closed -$223K
23 24
25
26 27

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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.