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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
AGCO icon
601
AGCO
AGCO
$7.15B
– –
-3,482
Closed -$428K
ANET icon
602
Arista Networks
ANET
$227B
– –
-6,220
Closed -$451K
APTV icon
603
Aptiv
APTV
$12B
– –
-4,280
Closed -$341K
ARHS icon
604
Arhaus
ARHS
$1.05B
– –
-73,014
Closed -$1.12M
ARKG icon
605
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-7,693
Closed -$221K
AZO icon
606
AutoZone
AZO
$49.2B
– –
-64
Closed -$202K
BCO icon
607
Brink's
BCO
$4.88B
– –
-2,327
Closed -$215K
BDCZ icon
608
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-15,917
Closed -$311K
BLD
609
DELISTED
TopBuild
BLD
– –
-810
Closed -$357K
BLOK icon
610
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-27,636
Closed -$1.01M
BXMT icon
611
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-31,025
Closed -$618K
CAH icon
612
Cardinal Health
CAH
$53.9B
– –
-3,166
Closed -$354K
CAT icon
613
PUT
Caterpillar
CAT
$375B
– –
-35,000
Closed -$12.8M
CBOE icon
614
Cboe Global Markets
CBOE
$32.5B
– –
-7,176
Closed -$1.32M
CLH icon
615
Clean Harbors
CLH
$16.5B
– –
-1,583
Closed -$319K
CME icon
616
CME Group
CME
$96.3B
– –
-5,917
Closed -$1.27M
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-7,245
Closed -$421K
CR icon
618
Crane Co
CR
$12.3B
– –
-1,890
Closed -$255K
CRK icon
619
Comstock Resources
CRK
$3.89B
– –
-12,275
Closed -$114K
CTRA
620
DELISTED
Coterra Energy
CTRA
– –
-42,814
Closed -$1.19M
DVYE icon
621
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-18,147
Closed -$475K
EDEN icon
622
iShares MSCI Denmark ETF
EDEN
$204M
– –
-29,837
Closed -$3.65M
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,537
Closed -$251K
EIRL icon
624
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-51,996
Closed -$3.61M
EIS icon
625
iShares MSCI Israel ETF
EIS
$889M
– –
-21,035
Closed -$1.34M
23 24
25
26 27

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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.