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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
SARK icon
251
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.4M
$801K 0.09%
+6,725
New +$726K
KMI icon
252
Kinder Morgan
KMI
$69.9B
$801K 0.09%
48,283
+8,610
+22% +$148K
EBS icon
253
Emergent Biosolutions
EBS
$377M
$799K 0.09%
+235,019
New +$1.3M
IXN icon
254
iShares Global Tech ETF
IXN
$8.43B
$798K 0.09%
13,800
– –
ENB icon
255
Enbridge
ENB
$118B
$798K 0.09%
24,046
+1,355
+6% +$48.1K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$793K 0.09%
12,497
-15
-0.1% -$997
CMCSA icon
257
Comcast
CMCSA
$87.4B
$773K 0.09%
17,444
-103
-0.6% -$4.6K
IAU icon
258
iShares Gold Trust
IAU
$62.7B
$767K 0.09%
21,912
-780
-3% -$28.5K
DAR icon
259
Darling Ingredients
DAR
$9.47B
$766K 0.09%
14,668
+4,883
+50% +$305K
IWL icon
260
iShares Russell Top 200 ETF
IWL
$2.23B
$764K 0.09%
+7,390
New +$793K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$761K 0.09%
12,800
-2,108
-14% -$126K
TTE icon
262
TotalEnergies
TTE
$194B
$752K 0.09%
11,429
+200
+2% +$12.4K
NWL icon
263
Newell Brands
NWL
$2.65B
$742K 0.09%
82,132
-8,159
-9% -$81.2K
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$4.98B
$738K 0.09%
+31,037
New +$757K
PSX icon
265
Phillips 66
PSX
$83.6B
$737K 0.09%
6,136
-17
-0.3% -$1.91K
WMB icon
266
Williams Companies
WMB
$86.1B
$735K 0.09%
21,807
-25
-0.1% -$853
RTX icon
267
RTX Corp
RTX
$290B
$733K 0.09%
10,183
-5,151
-34% -$441K
GIS icon
268
General Mills
GIS
$19.1B
$731K 0.09%
11,423
-805
-7% -$56.9K
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$731K 0.09%
19,085
+600
+3% +$24.3K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$729K 0.09%
+7,977
New +$763K
R icon
271
Ryder
R
$9.93B
$718K 0.08%
6,716
-82
-1% -$7.98K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.4B
$701K 0.08%
7,681
-4,963
-39% -$504K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$699K 0.08%
16,745
+7,180
+75% +$320K
GSY icon
274
Invesco Ultra Short Duration ETF
GSY
$3.9B
$690K 0.08%
13,877
+7,096
+105% +$353K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$687K 0.08%
1,505
– –
9 10
11
12 13

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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.