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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
+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
OKE icon
176
Oneok
OKE
$58.4B
$1.34M 0.14%
16,762
+237
+1% +$17.3K
EIS icon
177
iShares MSCI Israel ETF
EIS
$900M
$1.34M 0.14%
+21,035
New +$1.27M
NEE icon
178
NextEra Energy
NEE
$168B
$1.34M 0.14%
20,937
+3,203
+18% +$188K
SO icon
179
Southern Company
SO
$99.2B
$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
$28.2B
$1.32M 0.14%
7,176
-9,539
-57% -$1.76M
FNV icon
182
Franco-Nevada
FNV
$50B
$1.31M 0.14%
11,006
-6,361
-37% -$700K
DUK icon
183
Duke Energy
DUK
$91.8B
$1.3M 0.13%
13,421
-1,321
-9% -$125K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.9B
$1.29M 0.13%
40,647
+3,518
+9% +$100K
CTAS icon
185
Cintas
CTAS
$79.8B
$1.28M 0.13%
7,472
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.13%
23,635
+889
+4% +$45.3K
RNR icon
187
RenaissanceRe
RNR
$13.6B
$1.28M 0.13%
5,428
-7,736
-59% -$1.72M
OMC icon
188
Omnicom Group
OMC
$21.8B
$1.28M 0.13%
13,183
+695
+6% +$62.4K
CME icon
189
CME Group
CME
$98B
$1.27M 0.13%
5,917
-7,176
-55% -$1.51M
BAC icon
190
Bank of America
BAC
$405B
$1.27M 0.13%
33,499
-63
-0.2% -$2.16K
MKL icon
191
Markel Group
MKL
$22.1B
$1.26M 0.13%
827
+611
+283% +$896K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.25M 0.13%
+4,621
New +$1.18M
ADBE icon
193
Adobe
ADBE
$99.6B
$1.24M 0.13%
2,448
-1,248
-34% -$715K
LONZ icon
194
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$1.23M 0.13%
24,035
+1,176
+5% +$59.7K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.22M 0.13%
4,704
-281
-6% -$69.5K
TRV icon
196
Travelers Companies
TRV
$79B
$1.21M 0.13%
5,274
-14,109
-73% -$3.01M
CROX icon
197
Crocs
CROX
$5.53B
$1.21M 0.13%
8,428
-12,556
-60% -$1.43M
PLD icon
198
Prologis
PLD
$127B
$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
$12.5B
$1.19M 0.12%
2,745
-163
-6% -$65.5K
6 7
8
9 10

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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 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.