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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$866M
AUM Growth
-$103M
Cap. Flow
-$51.2M
Cap. Flow %
-5.91%
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 Miscellaneous 49.76%
2 Technology 13.49%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
651
Marriott International
MAR
$87.3B
– –
-802
Closed -$202K
NTAP icon
652
NetApp
NTAP
$37.6B
– –
-8,375
Closed -$879K
PACB icon
653
Pacific Biosciences
PACB
$417M
– –
-11,800
Closed -$44.3K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-10,371
Closed -$413K
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-15,395
Closed -$315K
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-12,715
Closed -$998K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-12,253
Closed -$2.01M
R icon
658
Ryder
R
$9.13B
– –
-7,454
Closed -$896K
RES icon
659
RPC Inc
RES
$1.33B
– –
-20,630
Closed -$160K
RF icon
660
Regions Financial
RF
$24.3B
– –
-9,785
Closed -$206K
RIG icon
661
Transocean
RIG
$6.19B
– –
-15,300
Closed -$96.1K
RNR icon
662
RenaissanceRe
RNR
$13.6B
– –
-5,428
Closed -$1.28M
SEIC icon
663
SEI Investments
SEIC
$12.6B
– –
-3,372
Closed -$242K
SH icon
664
ProShares Short S&P500
SH
$924M
– –
-3,201
Closed -$152K
SJB icon
665
ProShares Short High Yield
SJB
$46M
– –
-22,689
Closed -$388K
SPY icon
666
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-79,100
Closed -$41.4M
THO icon
667
Thor Industries
THO
$3.63B
– –
-3,171
Closed -$372K
ULTA icon
668
Ulta Beauty
ULTA
$22.7B
– –
-417
Closed -$218K
UPST icon
669
Upstart Holdings
UPST
$2.42B
– –
-27,610
Closed -$742K
VOD icon
670
Vodafone
VOD
$40.4B
– –
-11,619
Closed -$103K
XLF icon
671
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-182,800
Closed -$7.7M
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,012
Closed -$330K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,278
Closed -$1.39M
NS
674
DELISTED
NuStar Energy L.P.
NS
– –
-21,812
Closed -$508K
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 $51.2M 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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.