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Hilltop Top Holdings and 13F Report (2024)

About Hilltop

Hilltop NYSE: HTH has filed 13-F forms with the SEC as an investor. Hilltop is itself a publicly traded company. For more information on Hilltop stock, visit the Hilltop stock profile here.

Investment Activity

  • Hilltop has $968.78 million in total holdings as of March 31, 2024.
  • Hilltop owns shares of 620 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 16.17% of the portfolio was sold this quarter.
  • This quarter, Hilltop has purchased 586 new stocks and bought additional shares in 231 stocks.
  • Hilltop sold shares of 281 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Apple
$25,300,720
Microsoft
$16,353,706
SPDR Gold Shares
$14,271,413

Largest New Holdings this Quarter

iShares MSCI Canada ETF
$4,555,971 Holding
iShares MSCI Poland ETF
$4,119,569 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
81,002 shares (about $42.37M)
Caterpillar
34,606 shares (about $12.68M)
iShares Preferred and Income Securities ETF
267,364 shares (about $8.62M)
Financial Select Sector SPDR Fund
180,329 shares (about $7.60M)
iShares Russell 2000 Value ETF
42,981 shares (about $6.83M)

Largest Sales this Quarter

Invesco Emerging Markets Sovereign Debt ETF
466,646 shares (about $9.55M)
iShares MSCI Mexico ETF
54,035 shares (about $3.75M)
iShares Latin America 40 ETF
117,821 shares (about $3.35M)
Travelers Companies
14,109 shares (about $3.25M)
iShares MSCI Japan ETF
40,922 shares (about $2.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,914,172$42,369,714 443.9%99,2495.4%Finance
Apple Inc. stock logo
AAPL
Apple
$25,300,720$1,895,531 -7.0%147,5442.6%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$18,044,667$237,446 1.3%165,6691.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$16,353,706$311,752 1.9%38,8711.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,271,413$1,436,748 -9.1%69,3731.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,963,980$12,680,403 987.9%38,1091.4%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,482,039$2,457,279 -16.4%160,5821.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,129,112$270,931 2.3%67,2421.3%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,058,037$436,777 3.8%130,4701.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$12,043,384$8,617,142 251.5%373,6701.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,169,868$7,595,445 212.5%265,1921.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,761,527$482,336 4.7%25,5911.1%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$10,730,621$1,201,945 -10.1%634,9481.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$10,168,994$87,648 0.9%139,2251.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,549,490$51,914 0.6%17,7860.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,242,336$741,510 -8.3%41,1500.9%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,235,499$627,883 8.3%361,6820.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,141,759$2,858,396 -26.0%38,7150.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,097,311$1,039,369 -11.4%160,5020.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,809,018$1,736,791 -18.2%22,6880.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,545,890$49,692 0.7%8,3520.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,164,647$1,959,524 -21.5%47,4700.7%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,882,219$3,740,974 119.1%68,3370.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,825,813$6,825,813 New Holding42,9810.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,765,292$67,250 -1.0%227,2520.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,680,025$1,023,788 18.1%50,6260.7%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,415,535$2,188,879 -25.4%69,8860.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,980,324$1,071,395 21.8%15,5900.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$5,704,565$3,976 0.1%4,3040.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,476,233$190,475 -3.4%30,0730.6%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,217,394$739,330 -12.4%229,3360.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,068,402$891,505 -15.0%82,8450.5%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,055,421$697,668 16.0%68,1140.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,054,324$204,554 -3.9%97,9710.5%ETF
Chevron Co. stock logo
CVX
Chevron
$4,960,170$839,787 -14.5%31,4460.5%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,925,806$4,925,806 New Holding26,2920.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,871,912$884,774 22.2%53,8690.5%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,840,504$4,840,504 New Holding197,4910.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,814,927$301,405 -5.9%41,4230.5%Oils/Energy
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,797,288$2,919,784 -37.8%67,2360.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,752,949$143,277 -2.9%31,2160.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,699,398$1,714,098 -26.7%16,8390.5%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$4,558,568$12,794 0.3%23,8720.5%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$4,555,971$4,555,971 New Holding119,0170.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,536,019$1,421,340 45.6%13,4580.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,500,204$14,614 0.3%56,3520.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,341,696$3,503,666 418.1%71,4800.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,294,289$1,282,477 42.6%37,6230.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,274,921$102,131 2.4%101,8810.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,273,390$207,856 5.1%27,0150.4%Medical
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$4,119,569$4,119,569 New Holding174,6320.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,081,675$671,879 -14.1%19,5980.4%ETF
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$4,009,551$155,862 -3.7%151,4690.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,960,960$326,957 9.0%79,3630.4%Computer and Technology
iShares MSCI Kuwait ETF stock logo
KWT
iShares MSCI Kuwait ETF
$3,902,882$3,902,882 New Holding116,1420.4%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,776,828$2,290,679 154.1%25,5660.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,718,216$671,729 22.0%19,0580.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,674,054$3,674,054 New Holding12,8190.4%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$3,645,228$3,645,228 New Holding29,8370.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,608,139$1,466,634 68.5%20,7120.4%Computer and Technology
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$3,605,470$3,605,470 New Holding51,9960.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,596,284$427,262 -10.6%7,4070.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,539,657$2,156,530 155.9%43,9000.4%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$3,531,597$627,613 -15.1%52,6240.4%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$3,514,366$3,514,366 New Holding71,0260.4%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$3,512,671$74,754 2.2%40,0350.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,438,855$427,746 14.2%10,9980.4%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,408,910$1,016 0.0%20,1270.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,408,242$169,595 5.2%4,3810.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,312,447$80,637 2.5%20,4160.3%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,298,232$220,343 -6.3%11,4510.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,265,332$423,460 -11.5%4,4570.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,251,693$8,903 0.3%6,5740.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,237,721$297,931 -8.4%7,2920.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,179,108$1,004,406 46.2%28,7650.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,153,998$203,725 -6.1%54,5110.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,046,715$59,610 2.0%56,1710.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,938,866$1,986,260 208.5%48,8430.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,937,143$89,597 3.1%6,4580.3%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,914,041$344,642 -10.6%10,7720.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,910,750$90,280 -3.0%29,2750.3%ETF
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$2,887,970$2,887,970 New Holding104,5230.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,862,255$1,194,498 -29.4%34,0380.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,838,373$81,867 -2.8%5,8940.3%Business Services
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,758,142$619,268 -18.3%21,0980.3%ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$2,714,070$2,714,070 New Holding126,8850.3%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$2,678,026$23,016 -0.9%116,5880.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,672,724$17,654 -0.7%91,5950.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$2,573,580$53,092 2.1%58,2660.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,572,014$226,634 9.7%146,1380.3%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,567,097$2,571,863 -50.0%8,0800.3%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,538,149$10,078 -0.4%27,7030.3%Consumer Staples
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,506,881$1,491 0.1%23,5410.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,435,714$252,173 11.5%19,9070.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$2,428,527$1,583,974 -39.5%9,7250.3%Multi-Sector Conglomerates
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,384,969$1,113,330 87.6%5,9960.2%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,379,541$60,828 -2.5%46,9430.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,378,703$242,357 11.3%12,9360.2%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,349,941$36,673 1.6%93,8100.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,341,608$911,927 63.8%45,3800.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: