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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.83M 0.21%
17,668
-681
-4% -$68.1K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.82M 0.21%
20,008
-5,864
-23% -$521K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.82M 0.21%
67,740
+35,824
+112% +$983K
HON icon
129
Honeywell
HON
$77B
$1.8M 0.21%
8,947
-1,124
-11% -$214K
RTX icon
130
RTX Corp
RTX
$290B
$1.8M 0.21%
17,914
-301
-2% -$31.1K
EWK icon
131
iShares MSCI Belgium ETF
EWK
$164M
$1.76M 0.2%
+95,779
New +$1.81M
ADBE icon
132
Adobe
ADBE
$99.5B
$1.76M 0.2%
3,163
+715
+29% +$346K
GPC icon
133
Genuine Parts
GPC
$17.1B
$1.74M 0.2%
12,575
+1,503
+14% +$224K
JNPR
134
DELISTED
Juniper Networks
JNPR
$1.72M 0.2%
47,059
+11,030
+31% +$392K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 0.2%
6,502
+1,881
+41% +$488K
EFNL icon
136
iShares MSCI Finland ETF
EFNL
$244M
$1.69M 0.2%
+48,243
New +$1.75M
COP icon
137
ConocoPhillips
COP
$147B
$1.67M 0.19%
14,598
+745
+5% +$90.5K
EUM icon
138
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$1.66M 0.19%
+61,939
New +$1.7M
INTU icon
139
Intuit
INTU
$86.5B
$1.65M 0.19%
2,511
+69
+3% +$42.8K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.64M 0.19%
116,744
-31,929
-21% -$451K
GILD icon
141
Gilead Sciences
GILD
$162B
$1.64M 0.19%
23,887
+109
+0.5% +$7.27K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.11B
$1.64M 0.19%
+52,398
New +$1.69M
SLV icon
143
iShares Silver Trust
SLV
$28B
$1.61M 0.19%
60,756
-168,580
-74% -$4.43M
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.6M 0.19%
48,008
-15,425
-24% -$519K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$1.6M 0.18%
11,560
+592
+5% +$79.1K
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.59M 0.18%
38,243
-3,575
-9% -$148K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.58M 0.18%
12,335
-8,763
-42% -$1.12M
EWO icon
148
iShares MSCI Austria ETF
EWO
$178M
$1.56M 0.18%
+71,436
New +$1.6M
COKE icon
149
Coca-Cola Consolidated
COKE
$12.5B
$1.55M 0.18%
+14,270
New +$1.32M
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.54M 0.18%
14,927
-831
-5% -$85.8K
4 5
6
7 8

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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.