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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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.35M 0.24%
93,810
+1,464
+2% +$36.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.34M 0.24%
45,380
+17,673
+64% +$885K
BA icon
103
Boeing
BA
$171B
$2.32M 0.24%
12,042
+293
+2% +$60.2K
AXP icon
104
American Express
AXP
$227B
$2.32M 0.24%
10,190
-7,970
-44% -$1.65M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.29M 0.24%
48,414
+29,936
+162% +$1.29M
UNP icon
106
Union Pacific
UNP
$174B
$2.24M 0.23%
9,113
+187
+2% +$46K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.85B
$2.23M 0.23%
78,578
-117,821
-60% -$3.32M
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.21M 0.23%
63,433
-8,465
-12% -$276K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2M 0.23%
43,097
+4,356
+11% +$222K
AMGN icon
110
Amgen
AMGN
$208B
$2.2M 0.23%
7,734
+813
+12% +$238K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 0.22%
17,680
+3,037
+21% +$356K
MO icon
112
Altria Group
MO
$114B
$2.15M 0.22%
49,370
+2,756
+6% +$114K
PFE icon
113
Pfizer
PFE
$143B
$2.15M 0.22%
77,566
+254
+0.3% +$7.05K
MCD icon
114
McDonald's
MCD
$192B
$2.14M 0.22%
7,587
-25
-0.3% -$7.27K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$2.11M 0.22%
5,277
-110
-2% -$41.6K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.08M 0.21%
83,882
+4,716
+6% +$117K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.06M 0.21%
148,673
-47,589
-24% -$639K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.01M 0.21%
+12,253
New +$1.91M
GREK
119
Global X MSCI Greece ETF
GREK
$300M
$2.01M 0.21%
50,150
-40,161
-44% -$1.59M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.21%
32,024
+380
+1% +$22.5K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.01B
$2M 0.21%
30,000
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$1.98M 0.2%
41,821
-5,146
-11% -$231K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.2%
25,640
-409
-2% -$31.6K
UPS icon
124
United Parcel Service
UPS
$88.6B
$1.97M 0.2%
13,251
+1,111
+9% +$169K
HON icon
125
Honeywell
HON
$77B
$1.95M 0.2%
10,071
+57
+0.6% +$10.7K
3 4
5
6 7

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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.