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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
(+8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.74M |
| 4 |
Amazon
AMZN
|
+$6.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$87.5B
| $712K | 0.09% |
21,832
-402
| -2% | -$12.1K |
|
252
Marathon Petroleum
MPC
$92.4B
| $703K | 0.09% |
6,033
-107
| -2% | -$12.4K |
|
253
TSMC
TSM
$2.1T
| $702K | 0.09% |
6,958
-989
| -12% | -$92K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $699K | 0.09% |
10,105
+585
| +6% | +$36.7K |
|
255
Prudential Financial
PRU
$42.4B
| $698K | 0.08% |
7,917
+116
| +1% | +$9.71K |
|
256
American Electric Power
AEP
$69.6B
| $687K | 0.08% |
8,164
+2,452
| +43% | +$217K |
|
|
MRSH
257
Marsh
MRSH
$90.5B
| $686K | 0.08% |
3,647
-16
| -0.4% | -$2.84K |
|
258
Kinder Morgan
KMI
$71.7B
| $683K | 0.08% |
39,673
+4,173
| +12% | +$70.9K |
|
259
Citigroup
C
$222B
| $678K | 0.08% |
14,716
-1,689
| -10% | -$79.1K |
|
|
SBR
260
Sabine Royalty Trust
SBR
$1.06B
| $666K | 0.08% |
10,100
| – | – |
|
261
Air Products & Chemicals
APD
$65.7B
| $662K | 0.08% |
+2,211
| New | +$630K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $657K | 0.08% |
4,393
-412
| -9% | -$59.3K |
|
|
CSF
263
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $655K | 0.08% |
12,590
-13,656
| -52% | -$704K |
|
264
National Grid
NGG
$80.4B
| $652K | 0.08% |
10,272
-20
| -0.2% | -$1.31K |
|
265
TotalEnergies
TTE
$195B
| $647K | 0.08% |
11,229
-257
| -2% | -$15.6K |
|
266
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $645K | 0.08% |
11,726
+1,675
| +17% | +$90.2K |
|
267
Morgan Stanley
MS
$331B
| $645K | 0.08% |
7,552
-5
| -0.1% | -$428 |
|
268
Sherwin-Williams
SHW
$82.7B
| $642K | 0.08% |
2,418
+50
| +2% | +$11.8K |
|
|
TRTN
269
DELISTED
Triton International Limited
TRTN
| $641K | 0.08% |
7,695
-2,409
| -24% | -$195K |
|
270
Jacobs Solutions
J
$15.9B
| $635K | 0.08% |
6,460
-6
| -0.1% | -$572 |
|
271
Quanta Services
PWR
$100B
| $635K | 0.08% |
+3,230
| New | +$564K |
|
272
Ford
F
$58.5B
| $633K | 0.08% |
41,818
+3,612
| +9% | +$45.7K |
|
273
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $631K | 0.08% |
27,717
-8,371
| -23% | -$192K |
|
274
Cadence Design Systems
CDNS
$93.6B
| $631K | 0.08% |
2,691
+299
| +13% | +$65.1K |
|
275
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $625K | 0.08% |
25,495
+3,576
| +16% | +$88.6K |
|
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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.