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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$3.24M 0.33%
7,292
-671
-8% -$288K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.18M 0.33%
28,765
+9,088
+46% +$965K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.15M 0.33%
54,511
-3,521
-6% -$198K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.05M 0.31%
56,171
+1,099
+2% +$57.4K
WMT icon
80
Walmart Inc
WMT
$853B
$2.94M 0.3%
48,843
+1,347
+3% +$77.1K
LMT icon
81
Lockheed Martin
LMT
$124B
$2.94M 0.3%
6,458
+197
+3% +$86.3K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$2.91M 0.3%
10,772
-1,274
-11% -$335K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.91M 0.3%
29,275
-908
-3% -$89.7K
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$138M
$2.89M 0.3%
+104,523
New +$2.83M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55B
$2.86M 0.3%
34,038
-14,205
-29% -$1.13M
MA icon
86
Mastercard
MA
$497B
$2.84M 0.29%
5,894
-170
-3% -$77.7K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.76M 0.28%
21,098
-4,737
-18% -$591K
KBA icon
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.71M 0.28%
+126,885
New +$2.59M
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.68M 0.28%
116,588
-1,002
-0.9% -$22.3K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.28%
91,595
-605
-0.7% -$16.6K
INTC icon
91
Intel
INTC
$534B
$2.57M 0.27%
58,266
+1,202
+2% +$53.6K
T icon
92
AT&T
T
$177B
$2.57M 0.27%
146,138
+12,877
+10% +$220K
FIX icon
93
Comfort Systems
FIX
$55.9B
$2.57M 0.27%
8,080
-8,095
-50% -$2.07M
PM icon
94
Philip Morris
PM
$299B
$2.54M 0.26%
27,703
-110
-0.4% -$10.1K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.51M 0.26%
23,541
+14
+0.1% +$1.39K
DIS icon
96
Walt Disney
DIS
$185B
$2.44M 0.25%
19,907
+2,061
+12% +$215K
DHR icon
97
Danaher
DHR
$146B
$2.43M 0.25%
9,725
-6,343
-39% -$1.55M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.38M 0.25%
5,996
+2,799
+88% +$1.08M
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.38M 0.25%
46,943
-1,200
-2% -$60.7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.38M 0.25%
25,872
+2,636
+11% +$235K
2 3
4
5 6

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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.