We are live on ! Find out more
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
QCOM icon
126
Qualcomm
QCOM
$155B
$1.94M 0.2%
11,483
+694
+6% +$107K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.2%
3,683
+153
+4% +$76.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.2%
37,559
-246
-0.7% -$12.6K
TJX icon
129
TJX Companies
TJX
$174B
$1.9M 0.2%
18,716
-1,156
-6% -$112K
MMM icon
130
3M
MMM
$90.9B
$1.89M 0.2%
21,347
+2,841
+15% +$236K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 0.19%
24,685
-10,172
-29% -$752K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.86M 0.19%
77,882
+5,973
+8% +$142K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.85M 0.19%
18,349
-6,493
-26% -$621K
CVS icon
134
CVS Health
CVS
$133B
$1.83M 0.19%
22,951
-15,958
-41% -$1.22M
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.83M 0.19%
111,824
-8,789
-7% -$145K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.19%
19,129
+2,425
+15% +$230K
RTX icon
137
RTX Corp
RTX
$290B
$1.78M 0.18%
18,215
+729
+4% +$65.8K
SPGI icon
138
S&P Global
SPGI
$121B
$1.77M 0.18%
4,158
-3,394
-45% -$1.47M
AMD icon
139
Advanced Micro Devices
AMD
$776B
$1.77M 0.18%
9,787
+467
+5% +$81.6K
COP icon
140
ConocoPhillips
COP
$147B
$1.76M 0.18%
13,853
+2,881
+26% +$329K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76M 0.18%
18,631
+3,751
+25% +$355K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.75M 0.18%
+41,818
New +$1.76M
GILD icon
143
Gilead Sciences
GILD
$162B
$1.74M 0.18%
23,778
-938
-4% -$72.1K
NFLX icon
144
Netflix
NFLX
$299B
$1.73M 0.18%
28,450
+150
+0.5% +$8.46K
GPC icon
145
Genuine Parts
GPC
$17.1B
$1.72M 0.18%
11,072
+2,831
+34% +$413K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.71M 0.18%
30,417
-10,119
-25% -$531K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.71M 0.18%
15,758
+312
+2% +$31.9K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.7M 0.18%
46,509
-14,322
-24% -$520K
KVUE icon
149
Kenvue
KVUE
$36.9B
$1.68M 0.17%
78,247
-58,315
-43% -$1.18M
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.66M 0.17%
35,012
-2,330
-6% -$110K
4 5
6
7 8

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.