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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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$1.18M 0.12%
5,868
-70
-1% -$12K
DG icon
202
Dollar General
DG
$28B
$1.18M 0.12%
7,552
-9
-0.1% -$1.28K
HSY icon
203
Hershey
HSY
$35.2B
$1.17M 0.12%
6,021
-5,405
-47% -$1.04M
WM icon
204
Waste Management
WM
$90.6B
$1.15M 0.12%
5,403
-114
-2% -$22.4K
CAT icon
205
Caterpillar
CAT
$375B
$1.14M 0.12%
3,109
-394
-11% -$126K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.14M 0.12%
9,030
-7,413
-45% -$872K
ARHS icon
207
Arhaus
ARHS
$1.05B
$1.12M 0.12%
73,014
-174,135
-70% -$2.24M
DOW icon
208
Dow Inc
DOW
$21.9B
$1.12M 0.12%
19,327
+1,060
+6% +$58.6K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.12%
17,008
+11,136
+190% +$706K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$1.11M 0.11%
4,467
+2,531
+131% +$606K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.11%
33,166
+1,058
+3% +$34.3K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.08M 0.11%
24,369
-36,302
-60% -$1.54M
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.11%
42,755
-1,989
-4% -$50K
PSX icon
214
Phillips 66
PSX
$84.9B
$1.07M 0.11%
6,553
+199
+3% +$28.7K
GE icon
215
GE Aerospace
GE
$374B
$1.07M 0.11%
7,636
+4,121
+117% +$486K
PRU icon
216
Prudential Financial
PRU
$42.4B
$1.06M 0.11%
9,069
+69
+0.8% +$7.43K
WU icon
217
Western Union
WU
$1.98B
$1.06M 0.11%
75,558
-6,122
-7% -$78.9K
ABT icon
218
Abbott
ABT
$183B
$1.05M 0.11%
9,249
+426
+5% +$48.8K
SHEL icon
219
Shell
SHEL
$254B
$1.05M 0.11%
15,671
-950
-6% -$60.9K
LOW icon
220
Lowe's Companies
LOW
$117B
$1.05M 0.11%
4,121
-58
-1% -$13.3K
BR icon
221
Broadridge
BR
$17.8B
$1.04M 0.11%
5,071
-1,491
-23% -$301K
GBF icon
222
iShares Government/Credit Bond ETF
GBF
$133M
$1.04M 0.11%
10,031
+889
+10% +$92.2K
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.11%
3,336
+158
+5% +$46.7K
IXN icon
224
iShares Global Tech ETF
IXN
$8.32B
$1.03M 0.11%
13,800
– –
USB icon
225
US Bancorp
USB
$98.2B
$1.03M 0.11%
23,059
-625
-3% -$26.4K
7 8
9
10 11

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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.