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CIK: 0001265131
Total reported value
$1.3B
$1.3B
620 檔
9.8%
At the close of Q1 2024, Hilltop Holdings Inc. disclosed equity holdings valued at approximately $1.3B, spread across 620 reported holdings.
In Q1 2024, Hilltop Holdings Inc. displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, LQD) accounted for 9.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | +2.04% | +443.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.08% | -6.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.91% | +1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.18% | +1.94% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.83% | -9.15% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +2.47% | +987.90% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | +0.26% | -16.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.03% | +2.28% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.21% | +3.76% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | +0.24% | +251.50% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.01% | +212.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.19% | +4.69% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.11% | +0.34% | -10.07% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.05% | +0.34% | +0.87% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.27% | +0.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | -8.25% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.12% | +8.25% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.99% | -25.98% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.03% | -11.38% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.04% | -18.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.19% | +0.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | -21.48% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.57% | +119.09% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | — | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.70% | -0.08% | -0.98% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.06% | +18.10% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.04% | -25.44% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +21.83% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.07% | +0.07% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.05% | -3.36% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.05% | -12.41% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.05% | -14.96% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +16.01% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | — | -3.89% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | -14.48% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.13% | NEW | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | -0.01% | +22.19% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.50% | +0.07% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.35% | -5.89% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.50% | -0.04% | -37.84% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | -2.93% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -26.73% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +0.28% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.47% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.04% | +45.63% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | +0.33% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.15% | +418.08% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | +42.58% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | +2.45% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.10% | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +443.92% | Add |
| 2 | CAT | Caterpillar Inc | +1.3% | +987.90% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.9% | +251.50% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.8% | +212.49% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.7% | NEW | New buy |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | New buy |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.5% | NEW | New buy |
| 8 | EWC | Ishares Msci Canada ETF | +0.5% | NEW | New buy |
| 9 | EPOL | Ishares Msci Poland ETF | +0.4% | NEW | New buy |
| 10 | KWT | Ishares Msci Kuwait ETF | +0.4% | NEW | New buy |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | NEW | New buy |
| 12 | EDEN | Ishares Msci Denmark ETF | +0.4% | NEW | New buy |
| 13 | EIRL | Ishares Msci Ireland ETF | +0.4% | NEW | New buy |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +119.09% | Add |
| 15 | EWN | Ishares Msci Netherlands ETF | +0.4% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | +0.66% | Add |
| 17 | EPHE | Ishares Msci Philippines ETF | +0.3% | NEW | New buy |
| 18 | KBA | Kraneshares Bosera Msci Chin | +0.3% | NEW | New buy |
| 19 | XLV | Ss Health Care Select Sector | +0.2% | +154.14% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +155.92% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 22 | DFCF | Dimensional Core Fixed Inc | +0.2% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +18.10% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.2% | +45.63% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +42.58% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +2.28% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.69% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +21.83% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +1.94% | Add |
| 30 | CBOE | Cboe Global Markets Inc | -0.2% | -57.07% | Trim |
| 31 | SPGI | S&p Global Inc | -0.2% | -44.94% | Trim |
| 32 | ARHS | Arhaus Inc | -0.2% | -70.46% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.2% | -57.54% | Trim |
| 34 | BKLN | Invesco Senior Loan ETF | -0.2% | -66.94% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -82.51% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.3% | -72.79% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | -0.3% | -37.84% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -25.44% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -25.98% | Trim |
| 40 | IJS | Ishares S&p Small-cap 600 Va | -0.4% | EXIT | Sold out |
| 41 | TUR | Ishares Msci Turkey ETF | -0.4% | EXIT | Sold out |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -16.45% | Trim |
| 43 | EWW | Ishares Msci Mexico ETF | -0.4% | -93.94% | Trim |
| 44 | ILF | Ishares Latin America 40 ETF | -0.4% | -59.99% | Trim |
| 45 | EWG | Ishares Msci Germany ETF | -0.4% | EXIT | Sold out |
| 46 | EWO | Ishares Msci Austria ETF | -0.5% | EXIT | Sold out |
| 47 | EPP | Ishares Msci Pacific Ex Japa | -0.5% | EXIT | Sold out |
| 48 | PICB | Invesco International Corpor | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.9% | -6.97% | Trim |
| 50 | PCY | Invesco Emerging Markets Sov | -1.1% | -96.81% | Trim |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 620 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWN
市值: $6.8M
Top Position Liquidated / Trimmed
PICB
前期市值: $5.2M
During Q1 2024, Hilltop Holdings Inc.'s top holdings by market value included SPY (5.4%)、AAPL (2.6%)、LQD (1.9%). The largest single position, SPY, represented 5.4% of total portfolio value.
In Q1 2024, Hilltop Holdings Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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