We are live on ! Find out more
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
ELF icon
626
e.l.f. Beauty
ELF
$4.89B
– –
-1,161
Closed -$228K
EPHE icon
627
iShares MSCI Philippines ETF
EPHE
$132M
– –
-104,523
Closed -$2.89M
EPOL icon
628
iShares MSCI Poland ETF
EPOL
$700M
– –
-174,632
Closed -$4.12M
EWC icon
629
iShares MSCI Canada ETF
EWC
$6.13B
– –
-119,017
Closed -$4.56M
EWN icon
630
iShares MSCI Netherlands ETF
EWN
$571M
– –
-71,026
Closed -$3.51M
EWW icon
631
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,488
Closed -$242K
EXPE icon
632
Expedia Group
EXPE
$35.4B
– –
-1,560
Closed -$215K
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,942
Closed -$225K
GPN icon
634
Global Payments
GPN
$23B
– –
-2,270
Closed -$303K
GREK
635
Global X MSCI Greece ETF
GREK
$300M
– –
-50,150
Closed -$2.01M
GSK icon
636
GSK
GSK
$104B
– –
-5,345
Closed -$229K
HUN icon
637
Huntsman Corp
HUN
$1.71B
– –
-7,789
Closed -$203K
IAT icon
638
iShares US Regional Banks ETF
IAT
$674M
– –
-6,400
Closed -$278K
ICE icon
639
Intercontinental Exchange
ICE
$85.6B
– –
-10,541
Closed -$1.45M
IEX icon
640
IDEX
IEX
$17B
– –
-1,126
Closed -$275K
IGLB icon
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,741
Closed -$296K
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.85B
– –
-78,578
Closed -$2.23M
INDA icon
643
iShares MSCI India ETF
INDA
$6.89B
– –
-97,971
Closed -$5.05M
ITB icon
644
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,194
Closed -$717K
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-481
Closed -$76.4K
IWN icon
646
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-42,500
Closed -$6.75M
KRE icon
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,085
Closed -$256K
KWT icon
648
iShares MSCI Kuwait ETF
KWT
$71.6M
– –
-116,142
Closed -$3.9M
LAC
649
Lithium Americas
LAC
$1.01B
– –
-29,430
Closed -$198K
LHX icon
650
L3Harris
LHX
$51.6B
– –
-2,763
Closed -$589K
23 24 25
26
27

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.