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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
+2.08%
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
$866M
AUM Growth
-$103M
Cap. Flow
-$112M
Cap. Flow %
-12.97%
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 Technology 13.49%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 5.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$1.3M 0.15%
8,772
+219
+3% +$34.5K
OMC icon
177
Omnicom Group
OMC
$21.6B
$1.3M 0.15%
14,442
+1,259
+10% +$117K
PYPL icon
178
PayPal
PYPL
$48.9B
$1.29M 0.15%
22,284
-1,545
-6% -$98.3K
MSTR icon
179
Strategy Inc
MSTR
$34.1B
$1.26M 0.15%
9,150
-500
-5% -$72K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.14%
36,798
+13,378
+57% +$459K
HPQ icon
181
HP
HPQ
$24.9B
$1.24M 0.14%
35,406
+18,352
+108% +$582K
MDT icon
182
Medtronic
MDT
$109B
$1.24M 0.14%
15,729
+3,997
+34% +$328K
BLK icon
183
Blackrock
BLK
$169B
$1.23M 0.14%
1,567
+377
+32% +$294K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.23M 0.14%
33,957
-12,552
-27% -$454K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.14%
4,591
-113
-2% -$29.2K
LONZ icon
186
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.23M 0.14%
23,977
-58
-0.2% -$2.97K
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.22M 0.14%
26,459
+12,681
+92% +$569K
TRV icon
188
Travelers Companies
TRV
$78.1B
$1.22M 0.14%
5,978
+704
+13% +$151K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$1.21M 0.14%
+57,329
New +$1.06M
AFRM icon
190
Affirm
AFRM
$23.9B
$1.21M 0.14%
40,080
-4,495
-10% -$144K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.2M 0.14%
9,879
+849
+9% +$105K
SPUC icon
192
Simplify US Equity Income ETF
SPUC
$92.1M
$1.2M 0.14%
+29,834
New +$1.14M
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.14%
11,169
+4,025
+56% +$428K
EYLD icon
194
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.19M 0.14%
+34,624
New +$1.2M
C icon
195
Citigroup
C
$222B
$1.18M 0.14%
18,603
+7,169
+63% +$442K
RGLD icon
196
Royal Gold
RGLD
$16.8B
$1.17M 0.14%
+9,376
New +$1.17M
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.13%
14,516
+3,297
+29% +$262K
TSM icon
198
TSMC
TSM
$2.1T
$1.16M 0.13%
6,671
+15
+0.2% +$2.27K
SHEL icon
199
Shell
SHEL
$254B
$1.15M 0.13%
15,945
+274
+2% +$19.6K
CRM icon
200
Salesforce
CRM
$151B
$1.14M 0.13%
4,449
-302
-6% -$80.8K
6 7
8
9 10

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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 $112M 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.