We are live on ! Find out more
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
OKE icon
176
Oneok
OKE
$57.2B
$1.34M 0.14%
16,762
+237
+1% +$17.3K
EIS icon
177
iShares MSCI Israel ETF
EIS
$889M
$1.34M 0.14%
+21,035
New +$1.27M
NEE icon
178
NextEra Energy
NEE
$181B
$1.34M 0.14%
20,937
+3,203
+18% +$188K
SO icon
179
Southern Company
SO
$109B
$1.34M 0.14%
18,639
-1,253
-6% -$86.5K
JNPR
180
DELISTED
Juniper Networks
JNPR
$1.34M 0.14%
36,029
-4,511
-11% -$165K
CBOE icon
181
Cboe Global Markets
CBOE
$32.5B
$1.32M 0.14%
7,176
-9,539
-57% -$1.76M
FNV icon
182
Franco-Nevada
FNV
$41.1B
$1.31M 0.14%
11,006
-6,361
-37% -$700K
DUK icon
183
Duke Energy
DUK
$97.8B
$1.3M 0.13%
13,421
-1,321
-9% -$125K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$1.29M 0.13%
40,647
+3,518
+9% +$100K
CTAS icon
185
Cintas
CTAS
$81.9B
$1.28M 0.13%
7,472
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.13%
23,635
+889
+4% +$45.3K
RNR icon
187
RenaissanceRe
RNR
$13.3B
$1.28M 0.13%
5,428
-7,736
-59% -$1.72M
OMC icon
188
Omnicom Group
OMC
$21.6B
$1.28M 0.13%
13,183
+695
+6% +$62.4K
CME icon
189
CME Group
CME
$96.3B
$1.27M 0.13%
5,917
-7,176
-55% -$1.51M
BAC icon
190
Bank of America
BAC
$435B
$1.27M 0.13%
33,499
-63
-0.2% -$2.16K
MKL icon
191
Markel Group
MKL
$23.3B
$1.26M 0.13%
827
+611
+283% +$896K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.25M 0.13%
+4,621
New +$1.18M
ADBE icon
193
Adobe
ADBE
$99.5B
$1.24M 0.13%
2,448
-1,248
-34% -$715K
LONZ icon
194
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.23M 0.13%
24,035
+1,176
+5% +$59.7K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.13%
4,704
-281
-6% -$69.5K
TRV icon
196
Travelers Companies
TRV
$78.1B
$1.21M 0.13%
5,274
-14,109
-73% -$3.01M
CROX icon
197
Crocs
CROX
$6.14B
$1.21M 0.13%
8,428
-12,556
-60% -$1.43M
PLD icon
198
Prologis
PLD
$135B
$1.2M 0.12%
9,244
+240
+3% +$31.4K
CTRA
199
DELISTED
Coterra Energy
CTRA
$1.19M 0.12%
42,814
-58,507
-58% -$1.5M
WSO icon
200
Watsco Inc
WSO
$12.7B
$1.19M 0.12%
2,745
-163
-6% -$65.5K
6 7
8
9 10

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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'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.