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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
+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
AFRM icon
151
Affirm
AFRM
$23.9B
$1.66M 0.17%
44,575
+1,170
+3% +$46.7K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.66M 0.17%
53,716
+1,144
+2% +$35.1K
MSTR icon
153
Strategy Inc
MSTR
$34.1B
$1.64M 0.17%
9,650
+4,650
+93% +$424K
DSTL icon
154
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.61M 0.17%
29,776
+674
+2% +$34.4K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.6M 0.17%
32,576
-23,988
-42% -$1.17M
PYPL icon
156
PayPal
PYPL
$48.9B
$1.6M 0.16%
23,829
-20,378
-46% -$1.25M
INTU icon
157
Intuit
INTU
$86.5B
$1.59M 0.16%
2,442
+65
+3% +$41.5K
TGT icon
158
Target
TGT
$65.6B
$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
$67.2B
$1.5M 0.16%
2,087
-14
-0.7% -$8.98K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.16%
16,771
-14,625
-47% -$1.29M
APH icon
162
Amphenol
APH
$198B
$1.48M 0.15%
25,660
-3,498
-12% -$183K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$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
$85.6B
$1.45M 0.15%
10,541
-14,284
-58% -$1.9M
PEP icon
166
PepsiCo
PEP
$190B
$1.44M 0.15%
8,252
-836
-9% -$141K
CRM icon
167
Salesforce
CRM
$151B
$1.43M 0.15%
4,751
+355
+8% +$102K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$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
$15B
$1.38M 0.14%
53,629
+1,627
+3% +$41.6K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.14%
7,672
-47
-0.6% -$7.95K
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.37M 0.14%
19,384
+4,130
+27% +$275K
CDC icon
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.37M 0.14%
22,971
-10,293
-31% -$582K
BX icon
175
Blackstone
BX
$102B
$1.37M 0.14%
10,398
+5,821
+127% +$727K
5 6
7
8 9

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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'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.