We are live on ! Find out more
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
AFRM icon
151
Affirm
AFRM
$24.2B
$1.66M 0.17%
44,575
+1,170
+3% +$46.7K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.66M 0.17%
53,716
+1,144
+2% +$35.1K
MSTR icon
153
Strategy Inc
MSTR
$50.1B
$1.64M 0.17%
9,650
+4,650
+93% +$424K
DSTL icon
154
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.61M 0.17%
29,776
+674
+2% +$34.4K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.6M 0.17%
32,576
-23,988
-42% -$1.17M
PYPL icon
156
PayPal
PYPL
$45.1B
$1.6M 0.16%
23,829
-20,378
-46% -$1.25M
INTU icon
157
Intuit
INTU
$85B
$1.59M 0.16%
2,442
+65
+3% +$41.5K
TGT icon
158
Target
TGT
$70.3B
$1.52M 0.16%
8,553
-92
-1% -$14K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.16%
15,444
-7,764
-33% -$760K
URI icon
160
United Rentals
URI
$62.6B
$1.5M 0.16%
2,087
-14
-0.7% -$8.98K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.5M 0.16%
16,771
-14,625
-47% -$1.29M
APH icon
162
Amphenol
APH
$191B
$1.48M 0.15%
51,320
-6,996
-12% -$183K
TMO icon
163
Thermo Fisher Scientific
TMO
$240B
$1.48M 0.15%
2,544
-223
-8% -$125K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 0.15%
7,796
– –
ICE icon
165
Intercontinental Exchange
ICE
$86.5B
$1.45M 0.15%
10,541
-14,284
-58% -$1.9M
PEP icon
166
PepsiCo
PEP
$183B
$1.44M 0.15%
8,252
-836
-9% -$141K
CRM icon
167
Salesforce
CRM
$206B
$1.43M 0.15%
4,751
+355
+8% +$102K
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$1.42M 0.15%
10,968
+295
+3% +$36.2K
PAYX icon
169
Paychex
PAYX
$41.6B
$1.42M 0.15%
11,533
+2,200
+24% +$267K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.14%
5,278
-105
-2% -$24.6K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.38M 0.14%
53,629
+1,627
+3% +$41.6K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.14%
7,672
-47
-0.6% -$7.95K
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.37M 0.14%
19,384
+4,130
+27% +$275K
CDC icon
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$1.37M 0.14%
22,971
-10,293
-31% -$582K
BX icon
175
Blackstone
BX
$92.7B
$1.37M 0.14%
10,398
+5,821
+127% +$727K
5 6
7
8 9

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 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 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.