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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
+2.08%
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
$866M
AUM Growth
-$103M
Cap. Flow
-$51.2M
Cap. Flow %
-5.91%
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 Miscellaneous 49.76%
2 Technology 13.49%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$99.2B
$1.52M 0.18%
19,602
+963
+5% +$73K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.52M 0.18%
33,350
-15,064
-31% -$702K
BX icon
153
Blackstone
BX
$92.7B
$1.51M 0.17%
12,186
+1,788
+17% +$220K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.49M 0.17%
19,263
-6,377
-25% -$491K
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.48M 0.17%
+24,961
New +$1.53M
DUK icon
156
Duke Energy
DUK
$91.8B
$1.47M 0.17%
14,689
+1,268
+9% +$127K
OKE icon
157
Oneok
OKE
$58.4B
$1.46M 0.17%
17,954
+1,192
+7% +$95.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$240B
$1.46M 0.17%
2,645
+101
+4% +$57.9K
PAYX icon
159
Paychex
PAYX
$41.6B
$1.46M 0.17%
12,319
+786
+7% +$96K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.45M 0.17%
15,472
-3,657
-19% -$340K
DSTL icon
161
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.45M 0.17%
28,146
-1,630
-5% -$84.4K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 0.16%
7,796
– –
KVUE icon
163
Kenvue
KVUE
$34.2B
$1.42M 0.16%
77,897
-350
-0.4% -$6.78K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.41M 0.16%
27,526
-10,033
-27% -$512K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.41M 0.16%
20,801
+1,417
+7% +$96.4K
BAC icon
166
Bank of America
BAC
$405B
$1.4M 0.16%
35,139
+1,640
+5% +$62.9K
URI icon
167
United Rentals
URI
$62.6B
$1.36M 0.16%
2,108
+21
+1% +$14K
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.36M 0.16%
53,125
-504
-0.9% -$12.9K
PEP icon
169
PepsiCo
PEP
$183B
$1.33M 0.15%
8,060
-192
-2% -$33.1K
ABT icon
170
Abbott
ABT
$177B
$1.33M 0.15%
12,782
+3,533
+38% +$375K
NEE icon
171
NextEra Energy
NEE
$168B
$1.33M 0.15%
18,717
-2,220
-11% -$158K
CROX icon
172
Crocs
CROX
$5.53B
$1.31M 0.15%
8,968
+540
+6% +$75.7K
FNV icon
173
Franco-Nevada
FNV
$50B
$1.31M 0.15%
11,040
+34
+0.3% +$4.13K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.15%
31,429
+7,794
+33% +$349K
CTAS icon
175
Cintas
CTAS
$79.8B
$1.3M 0.15%
7,428
-44
-0.6% -$7.51K
5 6
7
8 9

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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 $51.2M 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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.