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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
+2.08%
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
$866M
AUM Growth
-$103M
Cap. Flow
-$112M
Cap. Flow %
-12.97%
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 Technology 13.49%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 5.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.29%
61,949
-20,443
-25% -$841K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.29%
25,528
-3,747
-13% -$372K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.52M 0.29%
100,280
+6,470
+7% +$162K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$2.47M 0.29%
15,212
+5,425
+55% +$873K
DHR icon
80
Danaher
DHR
$137B
$2.43M 0.28%
9,733
+8
+0.1% +$2.02K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.4M 0.28%
103,302
-13,286
-11% -$311K
AXP icon
82
American Express
AXP
$227B
$2.4M 0.28%
10,360
+170
+2% +$39.4K
DIS icon
83
Walt Disney
DIS
$167B
$2.38M 0.28%
23,992
+4,085
+21% +$440K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$2.38M 0.28%
8,948
-1,824
-17% -$478K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.37M 0.27%
11,064
-7,994
-42% -$1.59M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.35M 0.27%
43,820
-1,560
-3% -$82.3K
INTC icon
87
Intel
INTC
$455B
$2.33M 0.27%
75,146
+16,880
+29% +$553K
TUA icon
88
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.32M 0.27%
108,873
+84,008
+338% +$1.79M
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.31M 0.27%
22,433
-1,108
-5% -$114K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$2.27M 0.26%
4,141
+458
+12% +$241K
MO icon
91
Altria Group
MO
$114B
$2.23M 0.26%
48,963
-407
-0.8% -$18.1K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.26%
89,621
+5,739
+7% +$142K
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$310M
$2.22M 0.26%
+98,912
New +$2.23M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.22M 0.26%
4,988
-289
-5% -$115K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.22M 0.26%
71,914
+18,198
+34% +$560K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 0.26%
18,302
+622
+4% +$75.5K
PFE icon
97
Pfizer
PFE
$143B
$2.17M 0.25%
77,617
+51
+0.1% +$1.4K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.25%
30,048
+13,040
+77% +$867K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.12M 0.25%
33,760
-30,335
-47% -$1.77M
KBA icon
100
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.08M 0.24%
95,316
-31,569
-25% -$696K
2 3
4
5 6

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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 $112M 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.