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CIK: 0001265131
Total reported value
$1.3B
$1.3B
598 檔
7.9%
The Q2 2024 SEC filing reveals that Hilltop Holdings Inc. held a total portfolio value of $1.3B, covering 598 public equity positions.
Hilltop Holdings Inc. executed strategic sector rebalancing during Q2 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LQD, MSFT) accounted for 7.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.08% | +2.48% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | -0.91% | +5.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.18% | +1.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +2.04% | -67.91% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.83% | +8.77% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.03% | +0.10% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.21% | +1.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.19% | +940.31% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.17% | +0.26% | -18.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.19% | -3.20% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.50% | +533.62% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.02% | +165.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.06% | +0.41% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | +0.24% | -26.45% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.98% | -0.12% | +3.52% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.04% | -1.10% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.96% | +0.34% | -23.39% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.96% | +0.34% | -17.11% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.05% | -2.30% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.99% | +2.02% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.27% | -14.21% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +27.63% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.03% | -22.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.35% | +30.34% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.06% | -2.17% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +5.43% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.68% | -0.08% | -12.62% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.04% | -23.42% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +0.17% | +43.20% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.05% | -6.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -10.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | -2.59% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -15.55% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.08% | +10.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.43% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.04% | -0.35% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.10% | +3.58% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.07% | -38.55% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.10% | +6.61% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.31% | +35.82% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.15% | -2.35% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -1.15% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | -0.57% | -41.43% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.16% | +5.61% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | +0.95% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | -0.01% | +70.61% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | -4.11% | |
| 48 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.41% | +0.14% | +4.60% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.04% | +5.05% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | -22.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +2.48% | Add |
| 2 | AMD | Advanced Micro Devices | +1% | +533.62% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +165.73% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +940.31% | Add |
| 5 | GLD | Spdr Gold Shares | +0.4% | +8.77% | Add |
| 6 | EWM | Ishares Msci Malaysia ETF | +0.3% | NEW | New buy |
| 7 | EWH | Ishares Msci Hong Kong ETF | +0.2% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | +126.72% | Add |
| 9 | EPU | Ishares Msci Peru And Global | +0.2% | NEW | New buy |
| 10 | EWL | Ishares Msci Switzerland ETF | +0.2% | NEW | New buy |
| 11 | DGRO | Ishares Core Dividend Growth | +0.2% | +205.26% | Add |
| 12 | EWU | Ishares Msci United Kingdom | +0.2% | NEW | New buy |
| 13 | EFZUSD | Proshares Short Msci Eafe | +0.2% | NEW | New buy |
| 14 | TUA | Sim St Treas Fut Strat ETF | +0.2% | +337.86% | Add |
| 15 | EWK | Ishares Msci Belgium ETF | +0.2% | NEW | New buy |
| 16 | EFNL | Ishares Msci Finland ETF | +0.2% | NEW | New buy |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.2% | +70.61% | Add |
| 18 | ✓ | Proshares Tr | +0.2% | NEW | New buy |
| 19 | EWP | Ishares Msci Spain ETF | +0.2% | NEW | New buy |
| 20 | EWO | Ishares Msci Austria ETF | +0.2% | NEW | New buy |
| 21 | COKE | Coca-cola Consolidated Inc | +0.2% | NEW | New buy |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -17.11% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.1% | -22.39% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -18.02% | Trim |
| 25 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -47.33% | Trim |
| 26 | BIZD | Vaneck Bdc Income ETF | -0.2% | -23.39% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -41.18% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -46.46% | Trim |
| 29 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -41.23% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.2% | EXIT | Sold out |
| 31 | GREK | Global X Msci Greece ETF | -0.2% | EXIT | Sold out |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -54.98% | Trim |
| 33 | ILF | Ishares Latin America 40 ETF | -0.2% | EXIT | Sold out |
| 34 | PFF | Ishares Preferred & Income S | -0.2% | -26.45% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -41.43% | Trim |
| 36 | EPHE | Ishares Msci Philippines ETF | -0.3% | EXIT | Sold out |
| 37 | EWY | Ishares Msci South Korea ETF | -0.3% | -90.87% | Trim |
| 38 | SLV | Ishares Silver Trust | -0.4% | -73.51% | Trim |
| 39 | EWN | Ishares Msci Netherlands ETF | -0.4% | EXIT | Sold out |
| 40 | EIRL | Ishares Msci Ireland ETF | -0.4% | EXIT | Sold out |
| 41 | EDEN | Ishares Msci Denmark ETF | -0.4% | EXIT | Sold out |
| 42 | KWT | Ishares Msci Kuwait ETF | -0.4% | EXIT | Sold out |
| 43 | EPOL | Ishares Msci Poland ETF | -0.4% | EXIT | Sold out |
| 44 | EWJ | Ishares Msci Japan ETF | -0.4% | -89.45% | Trim |
| 45 | EWC | Ishares Msci Canada ETF | -0.5% | EXIT | Sold out |
| 46 | INDA | Ishares Msci India ETF | -0.5% | EXIT | Sold out |
| 47 | IWN | Ishares Russell 2000 Value E | -0.7% | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | -0.9% | -76.64% | Trim |
| 49 | CAT | Caterpillar Inc | -1.3% | -92.47% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -67.91% | Trim |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 598 disclosed positions in Q2 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
EWM
市值: $2.2M
Top Position Liquidated / Trimmed
IWN
前期市值: $6.8M
During Q2 2024, Hilltop Holdings Inc.'s top holdings by market value included AAPL (3.7%)、LQD (2.2%)、MSFT (2.0%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q2 2024, Hilltop Holdings Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 12 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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