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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
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$3.24M 0.33%
7,292
-671
-8% -$288K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.33%
28,765
+9,088
+46% +$965K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.15M 0.33%
54,511
-3,521
-6% -$198K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.05M 0.31%
56,171
+1,099
+2% +$57.4K
WMT icon
80
Walmart Inc
WMT
$885B
$2.94M 0.3%
48,843
+1,347
+3% +$77.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.94M 0.3%
6,458
+197
+3% +$86.3K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$2.91M 0.3%
10,772
-1,274
-11% -$335K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 0.3%
29,275
-908
-3% -$89.7K
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$132M
$2.89M 0.3%
+104,523
New +$2.83M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.3%
34,038
-14,205
-29% -$1.13M
MA icon
86
Mastercard
MA
$502B
$2.84M 0.29%
5,894
-170
-3% -$77.7K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.76M 0.28%
21,098
-4,737
-18% -$591K
KBA icon
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.71M 0.28%
+126,885
New +$2.59M
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$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
$455B
$2.57M 0.27%
58,266
+1,202
+2% +$53.6K
T icon
92
AT&T
T
$159B
$2.57M 0.27%
146,138
+12,877
+10% +$220K
FIX icon
93
Comfort Systems
FIX
$60.9B
$2.57M 0.27%
8,080
-8,095
-50% -$2.07M
PM icon
94
Philip Morris
PM
$297B
$2.54M 0.26%
27,703
-110
-0.4% -$10.1K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.51M 0.26%
23,541
+14
+0.1% +$1.39K
DIS icon
96
Walt Disney
DIS
$167B
$2.44M 0.25%
19,907
+2,061
+12% +$215K
DHR icon
97
Danaher
DHR
$137B
$2.43M 0.25%
9,725
-6,343
-39% -$1.55M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.25%
5,996
+2,799
+88% +$1.08M
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.38M 0.25%
46,943
-1,200
-2% -$60.7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$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'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.