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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
-0.92%
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
$857M
AUM Growth
+$35.1M
Cap. Flow
+$57M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.69%
Holding
646
New
82
Increased
286
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.08M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$8.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.1%
3 Healthcare 4.93%
4 Industrials 4.68%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$898K 0.1%
30,068
+21,279
+242% +$649K
VNLA icon
227
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$880K 0.1%
+18,350
New +$878K
CNI icon
228
Canadian National Railway
CNI
$76.9B
$879K 0.1%
8,112
+5,630
+227% +$646K
WM icon
229
Waste Management
WM
$90.6B
$875K 0.1%
5,743
+5
+0.1% +$809
LOW icon
230
Lowe's Companies
LOW
$117B
$873K 0.1%
4,201
+12
+0.3% +$2.7K
DY icon
231
Dycom Industries
DY
$12B
$872K 0.1%
9,794
+3,396
+53% +$339K
PANW icon
232
Palo Alto Networks
PANW
$270B
$872K 0.1%
7,436
+398
+6% +$47.1K
PXJ icon
233
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$870K 0.1%
+28,234
New +$824K
PRU icon
234
Prudential Financial
PRU
$42.4B
$866K 0.1%
9,127
+1,210
+15% +$114K
CRM icon
235
Salesforce
CRM
$151B
$861K 0.1%
4,245
+629
+17% +$136K
TFC icon
236
Truist Financial
TFC
$63.3B
$849K 0.1%
29,689
+11,106
+60% +$342K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$849K 0.1%
29,627
+1,359
+5% +$45.3K
NVS icon
238
Novartis
NVS
$297B
$849K 0.1%
8,332
-7
-0.1% -$711
DE icon
239
Deere & Co
DE
$160B
$846K 0.1%
2,242
-28
-1% -$11.5K
CCI icon
240
Crown Castle
CCI
$33.3B
$843K 0.1%
9,155
+577
+7% +$59.8K
OMC icon
241
Omnicom Group
OMC
$21.6B
$837K 0.1%
11,244
+850
+8% +$70.1K
CAT icon
242
Caterpillar
CAT
$375B
$835K 0.1%
3,061
-27
-0.9% -$7.33K
DOCU
243
DocuSign
DOCU
$10.5B
$832K 0.1%
19,798
-3,120
-14% -$153K
NEE icon
244
NextEra Energy
NEE
$181B
$828K 0.1%
14,454
+2,115
+17% +$146K
GBF icon
245
iShares Government/Credit Bond ETF
GBF
$133M
$821K 0.1%
8,205
+696
+9% +$71.2K
CAH icon
246
Cardinal Health
CAH
$53.9B
$813K 0.09%
9,360
-46
-0.5% -$4.16K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$812K 0.09%
33,304
+670
+2% +$16.3K
FCX icon
248
Freeport-McMoran
FCX
$90B
$811K 0.09%
21,758
+108
+0.5% +$4.35K
USB icon
249
US Bancorp
USB
$98.2B
$811K 0.09%
24,523
+2,944
+14% +$107K
BTI icon
250
British American Tobacco
BTI
$131B
$803K 0.09%
25,575
+535
+2% +$17.6K
8 9
10
11 12

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Hilltop Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Holdings held 646 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings deployed $57M of net new capital in Q3 2023, opening 82 new positions and adding to 286 existing holdings. Its largest new stake was VanEck BDC Income ETF: 512,181 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • Hilltop Holdings's largest Q3 2023 buy was VanEck BDC Income ETF: 512,181 shares worth $8.21M.
  • Hilltop Holdings added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $8.08M increase.
  • Hilltop Holdings's biggest Q3 2023 reduction was Apple, cutting an estimated $19.9M.
  • Hilltop Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18.1M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $857M portfolio in Q3 2023.
  • Hilltop Holdings opened 82 new positions and closed 68 in Q3 2023.
  • Hilltop Holdings's portfolio value rose 4.3% quarter-over-quarter to $857M.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.