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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
(+9.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
662
New
76
Increased
226
Reduced
286
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.52M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.59M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.38M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.4M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$5.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.17M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Turkey ETF
TUR
$209M
| – | – |
-105,610
| Closed | -$3.41M |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-14,720
| Closed | -$859K |
|
653
Veralto
VLTO
$23B
| – | – |
-4,981
| Closed | -$410K |
|
654
Varonis Systems
VRNS
$4.59B
| – | – |
-5,350
| Closed | -$242K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,752
| Closed | -$307K |
|
656
Williams-Sonoma
WSM
$26.9B
| – | – |
-5,520
| Closed | -$557K |
|
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-11,043
| Closed | -$442K |
|
658
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-10,000
| Closed | -$98.7K |
|
|
FLG
659
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-7,917
| Closed | -$243K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,105
| Closed | -$292K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| – | – |
-5,710
| Closed | -$237K |
|
|
EGPT
662
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-41,043
| Closed | -$994K |
|
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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.