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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
RSPN icon
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$818K 0.09%
18,985
-100
-0.5% -$3.95K
DVN icon
252
Devon Energy
DVN
$52.1B
$817K 0.09%
18,026
-4,671
-21% -$214K
R icon
253
Ryder
R
$9.83B
$816K 0.09%
7,095
+379
+6% +$39.9K
CG icon
254
Carlyle Group
CG
$16.6B
$814K 0.09%
20,008
+1,588
+9% +$52.3K
F icon
255
Ford
F
$58.5B
$813K 0.09%
66,699
+21,491
+48% +$239K
LUV icon
256
Southwest Airlines
LUV
$22B
$812K 0.09%
28,127
+3,937
+16% +$102K
ORCL icon
257
Oracle
ORCL
$374B
$802K 0.09%
7,603
+1,173
+18% +$128K
ENB icon
258
Enbridge
ENB
$119B
$801K 0.09%
22,229
-1,817
-8% -$61.3K
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$796K 0.09%
40,302
+3,032
+8% +$57.3K
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$793K 0.09%
20,321
-1,591
-7% -$59.5K
UL icon
261
Unilever
UL
$137B
$787K 0.09%
14,424
-1,745
-11% -$94.1K
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$782K 0.09%
16,280
-14,382
-47% -$618K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39B
$775K 0.09%
18,478
-5,436
-23% -$232K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$771K 0.09%
1,520
+15
+1% +$6.96K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.09%
9,378
-30,630
-77% -$2.49M
CMCSA icon
266
Comcast
CMCSA
$85B
$758K 0.09%
17,285
-159
-0.9% -$6.82K
SHW icon
267
Sherwin-Williams
SHW
$82.7B
$749K 0.09%
2,403
+39
+2% +$10.5K
NWL icon
268
Newell Brands
NWL
$2.38B
$741K 0.08%
85,314
+3,182
+4% +$24.3K
DAR icon
269
Darling Ingredients
DAR
$9.64B
$731K 0.08%
14,658
-10
-0.1% -$454
BP icon
270
BP
BP
$116B
$726K 0.08%
20,513
+7,697
+60% +$282K
ACN icon
271
Accenture
ACN
$102B
$721K 0.08%
2,054
+95
+5% +$30.6K
TSM icon
272
TSMC
TSM
$2.1T
$713K 0.08%
6,852
+510
+8% +$48.6K
CLH icon
273
Clean Harbors
CLH
$16.5B
$711K 0.08%
4,073
-1,312
-24% -$215K
HUBB icon
274
Hubbell
HUBB
$25B
$709K 0.08%
2,154
– –
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$3.86B
$695K 0.08%
13,938
+61
+0.4% +$3.04K
9 10
11
12 13

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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.