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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
+4.97%
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
$822M
AUM Growth
+$61M
Cap. Flow
+$33.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 6.57%
3 Industrials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$131B
$831K 0.1%
25,040
-1,655
-6% -$56.6K
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$826K 0.1%
22,692
+344
+2% +$12.9K
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$817K 0.1%
70,470
-32,023
-31% -$364K
LUV icon
229
Southwest Airlines
LUV
$22B
$817K 0.1%
22,566
+709
+3% +$22.2K
SPGI icon
230
S&P Global
SPGI
$121B
$813K 0.1%
2,028
-51
-2% -$18.6K
CLH icon
231
Clean Harbors
CLH
$16.5B
$809K 0.1%
4,920
+174
+4% +$25.4K
BGY icon
232
BlackRock Enhanced International Dividend Trust
BGY
$524M
$805K 0.1%
+148,037
New +$811K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$796K 0.1%
+32,634
New +$799K
CPRT icon
234
Copart
CPRT
$27B
$790K 0.1%
17,324
+1,492
+9% +$61.9K
NWL icon
235
Newell Brands
NWL
$2.38B
$786K 0.1%
90,291
+49,833
+123% +$496K
GBF icon
236
iShares Government/Credit Bond ETF
GBF
$133M
$781K 0.1%
7,509
+2,646
+54% +$277K
HUBB icon
237
Hubbell
HUBB
$25B
$780K 0.09%
2,354
– –
ABT icon
238
Abbott
ABT
$183B
$769K 0.09%
7,058
+3,874
+122% +$413K
CRM icon
239
Salesforce
CRM
$151B
$764K 0.09%
3,616
-31
-0.9% -$6.33K
CAT icon
240
Caterpillar
CAT
$375B
$760K 0.09%
3,088
+271
+10% +$60.4K
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$756K 0.09%
18,485
-25
-0.1% -$941
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$744K 0.09%
8,764
+4,560
+108% +$349K
QQQ icon
243
PUT
Invesco QQQ Trust
QQQ
$453B
$739K 0.09%
+2,000
New +$673K
CMCSA icon
244
Comcast
CMCSA
$85B
$729K 0.09%
17,547
-8,375
-32% -$333K
DY icon
245
Dycom Industries
DY
$12B
$727K 0.09%
6,398
-151
-2% -$14.9K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$722K 0.09%
17,790
-8,084
-31% -$329K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$721K 0.09%
1,505
+992
+193% +$452K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$718K 0.09%
18,149
-82,799
-82% -$3.26M
USB icon
249
US Bancorp
USB
$98.2B
$713K 0.09%
21,579
+2,096
+11% +$67.7K
DOW icon
250
Dow Inc
DOW
$21.9B
$713K 0.09%
13,380
-6,734
-33% -$358K
8 9
10
11 12

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Hilltop Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Hilltop Holdings held 620 positions worth $822M, up 8% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hilltop Holdings deployed $33.2M of net new capital in Q2 2023, opening 84 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 46,183 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.42M trimmed.

  • Hilltop Holdings's largest Q2 2023 buy was iShares Russell Top 200 Growth ETF: 46,183 shares worth $7.32M.
  • Hilltop Holdings added most to Apple in Q2 2023, an estimated $19.3M increase.
  • Hilltop Holdings's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.42M.
  • Hilltop Holdings fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2023, selling an estimated $2.01M.
  • Hilltop Holdings's ten largest holdings make up 20% of its $822M portfolio in Q2 2023.
  • Hilltop Holdings opened 84 new positions and closed 56 in Q2 2023.
  • Hilltop Holdings's portfolio value rose 8% quarter-over-quarter to $822M.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.