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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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.07M 0.24%
+135,361
New +$2.2M
BA icon
102
Boeing
BA
$171B
$2.07M 0.24%
11,374
-668
-6% -$119K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.06M 0.24%
86,350
+8,468
+11% +$201K
UNP icon
104
Union Pacific
UNP
$174B
$2.06M 0.24%
9,088
-25
-0.3% -$5.86K
APH icon
105
Amphenol
APH
$198B
$2.01M 0.23%
29,804
+4,144
+16% +$261K
TJX icon
106
TJX Companies
TJX
$174B
$2M 0.23%
18,138
-578
-3% -$58.2K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2M 0.23%
13,689
-11,877
-46% -$1.7M
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$1.99M 0.23%
41,441
-380
-0.9% -$17.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.23%
32,392
+368
+1% +$22.4K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.23%
22,030
+5,259
+31% +$466K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.01B
$1.95M 0.23%
30,000
– –
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.94M 0.22%
+48,124
New +$1.99M
MCD icon
113
McDonald's
MCD
$192B
$1.94M 0.22%
7,594
+7
+0.1% +$1.86K
MMM icon
114
3M
MMM
$90.9B
$1.91M 0.22%
18,708
-2,639
-12% -$257K
WRB icon
115
W.R. Berkley
WRB
$26.9B
$1.91M 0.22%
36,482
+26,853
+279% +$1.44M
MKL icon
116
Markel Group
MKL
$23.3B
$1.9M 0.22%
1,208
+381
+46% +$592K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.9M 0.22%
37,455
-9,488
-20% -$480K
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.89M 0.22%
+39,258
New +$1.87M
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.2B
$1.89M 0.22%
7,248
+4,191
+137% +$983K
SWKS icon
120
Skyworks Solutions
SWKS
$9.37B
$1.88M 0.22%
17,632
+10,710
+155% +$1.06M
NFLX icon
121
Netflix
NFLX
$299B
$1.87M 0.22%
27,770
-680
-2% -$42.5K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 0.22%
16,938
-20,685
-55% -$2.27M
UPS icon
123
United Parcel Service
UPS
$88.6B
$1.87M 0.22%
13,630
+379
+3% +$54.3K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.86M 0.22%
+53,386
New +$1.88M
EFZ icon
125
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.85M 0.21%
+56,481
New +$1.87M
3 4
5
6 7

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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.