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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$4.27M 0.44%
27,015
+1,314
+5% +$209K
EPOL icon
52
iShares MSCI Poland ETF
EPOL
$700M
$4.12M 0.43%
+174,632
New +$3.93M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.42%
39,196
-6,452
-14% -$652K
CCOR icon
54
Core Alternative Capital
CCOR
$27.8M
$4.01M 0.41%
151,469
-5,888
-4% -$159K
CSCO icon
55
Cisco
CSCO
$457B
$3.96M 0.41%
79,363
+6,551
+9% +$327K
KWT icon
56
iShares MSCI Kuwait ETF
KWT
$71.6M
$3.9M 0.4%
+116,142
New +$3.86M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.78M 0.39%
25,566
+15,506
+154% +$2.22M
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.72M 0.38%
19,058
+3,443
+22% +$644K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.67M 0.38%
+64,095
New +$3.54M
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$204M
$3.65M 0.38%
+29,837
New +$3.51M
TXN icon
61
Texas Instruments
TXN
$252B
$3.61M 0.37%
20,712
+8,419
+68% +$1.4M
EIRL icon
62
iShares MSCI Ireland ETF
EIRL
$75.6M
$3.61M 0.37%
+51,996
New +$3.34M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$3.6M 0.37%
7,407
-880
-11% -$393K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$3.54M 0.37%
131,700
+80,238
+156% +$2.07M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.9B
$3.53M 0.36%
52,624
-9,352
-15% -$593K
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$571M
$3.51M 0.36%
+71,026
New +$3.31M
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.51M 0.36%
40,035
+852
+2% +$70.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.47M 0.36%
82,392
-2,471
-3% -$97.5K
ETN icon
69
Eaton
ETN
$161B
$3.44M 0.36%
10,998
+1,368
+14% +$374K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.41M 0.35%
20,127
+6
+0% +$963
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.41M 0.35%
4,381
+218
+5% +$155K
PG icon
72
Procter & Gamble
PG
$336B
$3.31M 0.34%
20,416
+497
+2% +$77.9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$3.3M 0.34%
11,451
-765
-6% -$210K
COST icon
74
Costco
COST
$422B
$3.27M 0.34%
4,457
-578
-11% -$413K
UNH icon
75
UnitedHealth
UNH
$376B
$3.25M 0.34%
6,574
+18
+0.3% +$9.15K
1 2
3
4 5

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 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.