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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$1.14M 0.13%
4,887
+420
+9% +$98.9K
WM icon
202
Waste Management
WM
$90.6B
$1.14M 0.13%
5,352
-51
-0.9% -$10.6K
DOW icon
203
Dow Inc
DOW
$21.9B
$1.13M 0.13%
21,379
+2,052
+11% +$117K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.13%
38,736
+5,570
+17% +$172K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.12M 0.13%
23,572
-11,440
-33% -$540K
HSY icon
206
Hershey
HSY
$35.2B
$1.11M 0.13%
6,061
+40
+0.7% +$7.74K
QCOM icon
207
Qualcomm
QCOM
$155B
$1.11M 0.13%
5,591
-5,892
-51% -$1.11M
GE icon
208
GE Aerospace
GE
$374B
$1.1M 0.13%
6,925
-711
-9% -$114K
NVS icon
209
Novartis
NVS
$297B
$1.09M 0.13%
10,250
+1,701
+20% +$171K
EBS icon
210
Emergent Biosolutions
EBS
$373M
$1.08M 0.13%
158,751
-47,948
-23% -$206K
ICOW icon
211
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.08M 0.12%
35,478
+15,001
+73% +$479K
PRU icon
212
Prudential Financial
PRU
$42.4B
$1.07M 0.12%
9,157
+88
+1% +$10.2K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.07M 0.12%
+11,369
New +$1.07M
WU icon
214
Western Union
WU
$1.98B
$1.05M 0.12%
86,276
+10,718
+14% +$139K
ORCL icon
215
Oracle
ORCL
$374B
$1.05M 0.12%
7,409
+22
+0.3% +$2.73K
IXN icon
216
iShares Global Tech ETF
IXN
$8.32B
$1.04M 0.12%
12,600
-1,200
-9% -$91.4K
GBF icon
217
iShares Government/Credit Bond ETF
GBF
$133M
$1.04M 0.12%
10,109
+78
+0.8% +$7.96K
TSLA icon
218
Tesla
TSLA
$1.23T
$1.04M 0.12%
5,247
+97
+2% +$17K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.12%
20,653
+2,326
+13% +$116K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$1.02M 0.12%
5,873
+5
+0.1% +$930
GLW icon
221
Corning
GLW
$119B
$1.02M 0.12%
26,216
-1,333
-5% -$46.6K
FTAI icon
222
FTAI Aviation
FTAI
$21.1B
$1.01M 0.12%
9,825
+2,550
+35% +$203K
RMD icon
223
ResMed
RMD
$30.6B
$1M 0.12%
+5,247
New +$1.06M
CVS icon
224
CVS Health
CVS
$133B
$1M 0.12%
16,979
-5,972
-26% -$374K
BKNG icon
225
Booking.com
BKNG
$149B
$1M 0.12%
6,325
-550
-8% -$81.5K
7 8
9
10 11

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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.