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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
MPC icon
201
Marathon Petroleum
MPC
$116B
$1.18M 0.12%
5,868
-70
-1% -$12K
DG icon
202
Dollar General
DG
$27.1B
$1.18M 0.12%
7,552
-9
-0.1% -$1.28K
HSY icon
203
Hershey
HSY
$34.3B
$1.17M 0.12%
6,021
-5,405
-47% -$1.04M
WM icon
204
Waste Management
WM
$85.5B
$1.15M 0.12%
5,403
-114
-2% -$22.4K
CAT icon
205
Caterpillar
CAT
$360B
$1.14M 0.12%
3,109
-394
-11% -$126K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.14M 0.12%
9,030
-7,413
-45% -$872K
ARHS icon
207
Arhaus
ARHS
$1.02B
$1.12M 0.12%
73,014
-174,135
-70% -$2.24M
DOW icon
208
Dow Inc
DOW
$21.7B
$1.12M 0.12%
19,327
+1,060
+6% +$58.6K
VGT icon
209
Vanguard Information Technology ETF
VGT
$146B
$1.11M 0.12%
17,008
+11,136
+190% +$706K
BDX icon
210
Becton Dickinson
BDX
$49.5B
$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
$3.33B
$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
$4.71B
$1.08M 0.11%
42,755
-1,989
-4% -$50K
PSX icon
214
Phillips 66
PSX
$106B
$1.07M 0.11%
6,553
+199
+3% +$28.7K
GE icon
215
GE Aerospace
GE
$325B
$1.07M 0.11%
7,636
+4,121
+117% +$486K
PRU icon
216
Prudential Financial
PRU
$40.4B
$1.06M 0.11%
9,069
+69
+0.8% +$7.43K
WU icon
217
Western Union
WU
$2.04B
$1.06M 0.11%
75,558
-6,122
-7% -$78.9K
ABT icon
218
Abbott
ABT
$177B
$1.05M 0.11%
9,249
+426
+5% +$48.8K
SHEL icon
219
Shell
SHEL
$273B
$1.05M 0.11%
15,671
-950
-6% -$60.9K
LOW icon
220
Lowe's Companies
LOW
$109B
$1.05M 0.11%
4,121
-58
-1% -$13.3K
BR icon
221
Broadridge
BR
$19.1B
$1.04M 0.11%
5,071
-1,491
-23% -$301K
AGGM
222
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$1.04M 0.11%
10,031
+889
+10% +$92.2K
CDNS icon
223
Cadence Design Systems
CDNS
$77.1B
$1.04M 0.11%
3,336
+158
+5% +$46.7K
IXN icon
224
iShares Global Tech ETF
IXN
$9.22B
$1.03M 0.11%
13,800
– –
USB icon
225
US Bancorp
USB
$93.1B
$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 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.