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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
QCOM icon
126
Qualcomm
QCOM
$197B
$1.94M 0.2%
11,483
+694
+6% +$107K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$833B
$1.94M 0.2%
3,683
+153
+4% +$76.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.93M 0.2%
37,559
-246
-0.7% -$12.6K
TJX icon
129
TJX Companies
TJX
$135B
$1.9M 0.2%
18,716
-1,156
-6% -$112K
MMM icon
130
3M
MMM
$83.9B
$1.89M 0.2%
21,347
+2,841
+15% +$236K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.88M 0.19%
24,685
-10,172
-29% -$752K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.86M 0.19%
77,882
+5,973
+8% +$142K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.85M 0.19%
18,349
-6,493
-26% -$621K
CVS icon
134
CVS Health
CVS
$117B
$1.83M 0.19%
22,951
-15,958
-41% -$1.22M
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$1.83M 0.19%
111,824
-8,789
-7% -$145K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.81M 0.19%
19,129
+2,425
+15% +$230K
RTX icon
137
RTX Corp
RTX
$265B
$1.78M 0.18%
18,215
+729
+4% +$65.8K
SPGI icon
138
S&P Global
SPGI
$120B
$1.77M 0.18%
4,158
-3,394
-45% -$1.47M
AMD icon
139
Advanced Micro Devices
AMD
$837B
$1.77M 0.18%
9,787
+467
+5% +$81.6K
COP icon
140
ConocoPhillips
COP
$159B
$1.76M 0.18%
13,853
+2,881
+26% +$329K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.76M 0.18%
18,631
+3,751
+25% +$355K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.75M 0.18%
+41,818
New +$1.76M
GILD icon
143
Gilead Sciences
GILD
$183B
$1.74M 0.18%
23,778
-938
-4% -$72.1K
NFLX icon
144
Netflix
NFLX
$318B
$1.73M 0.18%
28,450
+150
+0.5% +$8.46K
GPC icon
145
Genuine Parts
GPC
$18B
$1.72M 0.18%
11,072
+2,831
+34% +$413K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.71M 0.18%
30,417
-10,119
-25% -$531K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.71M 0.18%
15,758
+312
+2% +$31.9K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.7M 0.18%
46,509
-14,322
-24% -$520K
KVUE icon
149
Kenvue
KVUE
$34.2B
$1.68M 0.17%
78,247
-58,315
-43% -$1.18M
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.66M 0.17%
35,012
-2,330
-6% -$110K
4 5
6
7 8

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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.