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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.4M 4.27%
+79,100
New +$39.4M
AAPL icon
2
Apple
AAPL
$4.54T
$25.3M 2.61%
147,544
-11,054
-7% -$2.01M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18M 1.86%
165,669
+2,180
+1% +$237K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.4M 1.69%
38,871
+741
+2% +$300K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14.3M 1.47%
69,373
-6,984
-9% -$1.34M
CAT icon
6
PUT
Caterpillar
CAT
$375B
$12.8M 1.32%
+35,000
New +$11.2M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 1.29%
160,582
-31,613
-16% -$2.44M
AMZN icon
8
Amazon
AMZN
$2.92T
$12.1M 1.25%
67,242
+1,502
+2% +$251K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$12.1M 1.24%
130,470
+4,726
+4% +$437K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 1.24%
373,670
+267,364
+252% +$8.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.11%
25,591
+1,147
+5% +$451K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.59B
$10.7M 1.11%
634,948
-71,121
-10% -$1.16M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.09%
20,149
+1,902
+10% +$947K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.2M 1.05%
139,225
+1,200
+0.9% +$86K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$8.55M 0.88%
17,786
+108
+0.6% +$49.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.24M 0.85%
41,150
-3,702
-8% -$668K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.24M 0.85%
361,682
+27,575
+8% +$627K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$8.14M 0.84%
38,715
-13,592
-26% -$2.71M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.1M 0.84%
160,502
-20,602
-11% -$1.04M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$7.81M 0.81%
136,128
-30,276
-18% -$1.66M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.7M 0.79%
+182,800
New +$7.22M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$7.55M 0.78%
83,520
+550
+0.7% +$39.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 0.74%
47,470
-12,983
-21% -$1.86M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.88M 0.71%
68,337
+37,146
+119% +$3.73M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 0.7%
227,252
-2,259
-1% -$67.2K
1
2 3 4 5

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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.