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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
+8.12%
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
$969M
AUM Growth
+$86.7M
Cap. Flow
-$35.3M
Cap. Flow %
-3.64%
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 Miscellaneous 55.21%
2 Technology 10.73%
3 Financials 7.15%
4 Healthcare 5.23%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$4.27M 0.44%
27,015
+1,314
+5% +$209K
EPOL icon
52
iShares MSCI Poland ETF
EPOL
$815M
$4.12M 0.43%
+174,632
New +$3.93M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.08M 0.42%
39,196
-6,452
-14% -$652K
CCOR icon
54
Core Alternative Capital
CCOR
$27.3M
$4.01M 0.41%
151,469
-5,888
-4% -$159K
CSCO icon
55
Cisco
CSCO
$425B
$3.96M 0.41%
79,363
+6,551
+9% +$327K
KWT icon
56
iShares MSCI Kuwait ETF
KWT
$67.5M
$3.9M 0.4%
+116,142
New +$3.86M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.78M 0.39%
25,566
+15,506
+154% +$2.22M
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.72M 0.38%
19,058
+3,443
+22% +$644K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.67M 0.38%
+64,095
New +$3.54M
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$185M
$3.65M 0.38%
+29,837
New +$3.51M
TXN icon
61
Texas Instruments
TXN
$238B
$3.61M 0.37%
20,712
+8,419
+68% +$1.4M
EIRL icon
62
iShares MSCI Ireland ETF
EIRL
$79.1M
$3.61M 0.37%
+51,996
New +$3.34M
META icon
63
Meta Platforms (Facebook)
META
$1.72T
$3.6M 0.37%
7,407
-880
-11% -$393K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$110B
$3.54M 0.37%
131,700
+80,238
+156% +$2.07M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$26.8B
$3.53M 0.36%
52,624
-9,352
-15% -$593K
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$636M
$3.51M 0.36%
+71,026
New +$3.31M
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$872M
$3.51M 0.36%
40,035
+852
+2% +$70.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.47M 0.36%
82,392
-2,471
-3% -$97.5K
ETN icon
69
Eaton
ETN
$155B
$3.44M 0.36%
10,998
+1,368
+14% +$374K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.41M 0.35%
20,127
+6
+0% +$963
LLY icon
71
Eli Lilly
LLY
$1.01T
$3.41M 0.35%
4,381
+218
+5% +$155K
PG icon
72
Procter & Gamble
PG
$341B
$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
$396B
$3.27M 0.34%
4,457
-578
-11% -$413K
UNH icon
75
UnitedHealth
UNH
$337B
$3.25M 0.34%
6,574
+18
+0.3% +$9.15K
1 2
3
4 5

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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 withdrew a net $35.3M in Q1 2024, closing 38 positions and reducing 286 holdings. Its most notable exit was Invesco International Corporate Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilltop Holdings opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $4.84M.

  • 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.