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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
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
$158B
$2.34M 0.24%
45,380
+17,673
+64% +$885K
BA icon
103
Boeing
BA
$160B
$2.32M 0.24%
12,042
+293
+2% +$60.2K
AXP icon
104
American Express
AXP
$211B
$2.32M 0.24%
10,190
-7,970
-44% -$1.65M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.29M 0.24%
48,414
+29,936
+162% +$1.29M
UNP icon
106
Union Pacific
UNP
$167B
$2.24M 0.23%
9,113
+187
+2% +$46K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.87B
$2.23M 0.23%
78,578
-117,821
-60% -$3.32M
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.21M 0.23%
63,433
-8,465
-12% -$276K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.2M 0.23%
43,097
+4,356
+11% +$222K
AMGN icon
110
Amgen
AMGN
$203B
$2.2M 0.23%
7,734
+813
+12% +$238K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.1B
$2.18M 0.22%
17,680
+3,037
+21% +$356K
MO icon
112
Altria Group
MO
$117B
$2.15M 0.22%
49,370
+2,756
+6% +$114K
PFE icon
113
Pfizer
PFE
$157B
$2.15M 0.22%
77,566
+254
+0.3% +$7.05K
MCD icon
114
McDonald's
MCD
$176B
$2.14M 0.22%
7,587
-25
-0.3% -$7.27K
ISRG icon
115
Intuitive Surgical
ISRG
$135B
$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
$7.81B
$2.06M 0.21%
148,673
-47,589
-24% -$639K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.01M 0.21%
+12,253
New +$1.91M
GREK
119
Global X MSCI Greece ETF
GREK
$345M
$2.01M 0.21%
50,150
-40,161
-44% -$1.59M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2M 0.21%
32,024
+380
+1% +$22.5K
PHO icon
121
Invesco Water Resources ETF
PHO
$1.93B
$2M 0.21%
30,000
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$1.98M 0.2%
41,821
-5,146
-11% -$231K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.98M 0.2%
25,640
-409
-2% -$31.6K
UPS icon
124
United Parcel Service
UPS
$84B
$1.97M 0.2%
13,251
+1,111
+9% +$169K
HON icon
125
Honeywell
HON
$65.8B
$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 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.