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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
+9.92%
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
$882M
AUM Growth
+$24.8M
Cap. Flow
-$42.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
16.56%
Holding
645
New
67
Increased
232
Reduced
240
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.89M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.8M
2
DELL icon
Dell
DELL
+$13.9M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 8.94%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGPT
226
DELISTED
VanEck Egypt Index ETF
EGPT
$994K 0.11%
+41,043
New +$987K
WM icon
227
Waste Management
WM
$90.6B
$988K 0.11%
5,517
-226
-4% -$37.9K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$983K 0.11%
15,254
-927
-6% -$54.5K
WU icon
229
Western Union
WU
$1.98B
$974K 0.11%
81,680
+5,844
+8% +$71.3K
ABT icon
230
Abbott
ABT
$183B
$971K 0.11%
8,823
+5,395
+157% +$539K
GBF icon
231
iShares Government/Credit Bond ETF
GBF
$133M
$962K 0.11%
9,142
+937
+11% +$94.8K
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$953K 0.11%
19,722
+1,372
+7% +$65.9K
IXN icon
233
iShares Global Tech ETF
IXN
$8.32B
$941K 0.11%
13,800
– –
PRU icon
234
Prudential Financial
PRU
$42.4B
$933K 0.11%
9,000
-127
-1% -$12.2K
LOW icon
235
Lowe's Companies
LOW
$117B
$930K 0.11%
4,179
-22
-0.5% -$4.46K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.08B
$923K 0.1%
+30,930
New +$727K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$922K 0.1%
11,360
+2,950
+35% +$218K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$917K 0.1%
12,615
-4,164
-25% -$287K
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$906K 0.1%
8,347
+666
+9% +$64.7K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$888K 0.1%
14,885
+2,085
+16% +$124K
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$881K 0.1%
5,938
– –
DOCU
242
DocuSign
DOCU
$10.5B
$869K 0.1%
14,618
-5,180
-26% -$238K
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$866K 0.1%
3,178
+922
+41% +$238K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$859K 0.1%
14,720
-42,513
-74% -$2.46M
BCE icon
245
BCE
BCE
$20.2B
$859K 0.1%
21,801
-2,389
-10% -$92.5K
KMI icon
246
Kinder Morgan
KMI
$71.7B
$858K 0.1%
48,614
+331
+0.7% +$5.64K
PSX icon
247
Phillips 66
PSX
$84.9B
$846K 0.1%
6,354
+218
+4% +$26.1K
CMBS icon
248
iShares CMBS ETF
CMBS
$474M
$836K 0.09%
17,872
-2,092
-10% -$94.7K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.95B
$831K 0.09%
32,236
+1,199
+4% +$28.8K
NVS icon
250
Novartis
NVS
$297B
$819K 0.09%
8,114
-218
-3% -$21K
8 9
10
11 12

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Hilltop Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Hilltop Holdings held 645 positions worth $882M, up 2.9% from $857M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings withdrew a net $42.3M in Q4 2023, closing 59 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.8M position sold in full.

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

Against the trend, Hilltop Holdings opened a new position in Invesco International Corporate Bond ETF worth $5.22M.

  • Hilltop Holdings's largest Q4 2023 buy was Invesco International Corporate Bond ETF: 226,655 shares worth $5.22M.
  • Hilltop Holdings added most to Apple in Q4 2023, an estimated $19.8M increase.
  • Hilltop Holdings's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.04M.
  • Hilltop Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $14.8M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $882M portfolio in Q4 2023.
  • Hilltop Holdings opened 67 new positions and closed 59 in Q4 2023.
  • Hilltop Holdings's portfolio value rose 2.9% quarter-over-quarter to $882M.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.