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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$41.4M 4.27%
+79,100
New +$39.4M
AAPL icon
2
Apple
AAPL
$4.85T
$25.3M 2.61%
147,544
-11,054
-7% -$2.01M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$18M 1.86%
165,669
+2,180
+1% +$237K
MSFT icon
4
Microsoft
MSFT
$3.64T
$16.4M 1.69%
38,871
+741
+2% +$300K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$14.3M 1.47%
69,373
-6,984
-9% -$1.34M
CAT icon
6
PUT
Caterpillar
CAT
$360B
$12.8M 1.32%
+35,000
New +$11.2M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12.5M 1.29%
160,582
-31,613
-16% -$2.44M
AMZN icon
8
Amazon
AMZN
$2.65T
$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
$12.7B
$12M 1.24%
373,670
+267,364
+252% +$8.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.11%
25,591
+1,147
+5% +$451K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.63B
$10.7M 1.11%
634,948
-71,121
-10% -$1.16M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.5M 1.09%
20,149
+1,902
+10% +$947K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$10.2M 1.05%
139,225
+1,200
+0.9% +$86K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$8.55M 0.88%
17,786
+108
+0.6% +$49.4K
JPM icon
16
JPMorgan Chase
JPM
$927B
$8.24M 0.85%
41,150
-3,702
-8% -$668K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.3B
$8.24M 0.85%
361,682
+27,575
+8% +$627K
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.5B
$8.14M 0.84%
38,715
-13,592
-26% -$2.71M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.1M 0.84%
160,502
-20,602
-11% -$1.04M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$7.81M 0.81%
136,128
-30,276
-18% -$1.66M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.7M 0.79%
+182,800
New +$7.22M
NVDA icon
22
NVIDIA
NVDA
$5.17T
$7.55M 0.78%
83,520
+550
+0.7% +$39.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$7.16M 0.74%
47,470
-12,983
-21% -$1.86M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$6.88M 0.71%
68,337
+37,146
+119% +$3.73M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$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 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.