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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-13,998
Closed -$441K
BRCC icon
627
BRC Inc
BRCC
$123M
– –
-13,200
Closed -$47.9K
DDOG icon
628
Datadog
DDOG
$97.4B
– –
-4,404
Closed -$535K
DOX icon
629
Amdocs
DOX
$5.88B
– –
-3,697
Closed -$325K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-96,040
Closed -$4.17M
ETV
631
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-12,814
Closed -$158K
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.6B
– –
-131,872
Closed -$3.92M
EWO icon
633
iShares MSCI Austria ETF
EWO
$181M
– –
-183,491
Closed -$3.97M
FHN icon
634
First Horizon
FHN
$12.2B
– –
-11,513
Closed -$163K
HUM icon
635
Humana
HUM
$45B
– –
-437
Closed -$200K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-32,358
Closed -$3.34M
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-9,065
Closed -$1.05M
KWEB icon
638
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-8,590
Closed -$232K
LEG icon
639
Leggett & Platt
LEG
$1.37B
– –
-9,327
Closed -$244K
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-19,395
Closed -$213K
OPP
641
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-33,916
Closed -$280K
ORI icon
642
Old Republic International
ORI
$10.6B
– –
-8,511
Closed -$250K
OXLC
643
Oxford Lane Capital
OXLC
$903M
– –
-2,120
Closed -$52.4K
PICB icon
644
Invesco International Corporate Bond ETF
PICB
$360M
– –
-226,655
Closed -$5.22M
PXE icon
645
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-12,158
Closed -$376K
QLYS icon
646
Qualys
QLYS
$5.45B
– –
-2,798
Closed -$549K
RINF icon
647
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-12,075
Closed -$380K
SIZE icon
648
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-8,664
Closed -$1.14M
STE icon
649
Steris
STE
$22.7B
– –
-1,071
Closed -$235K
STK
650
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-8,783
Closed -$278K
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.