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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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$9.64B
| $624K | 0.08% |
9,785
-243
| -2% | -$14.8K |
|
277
Vanguard Morningstar Value ETF
VTV
$188B
| $622K | 0.08% |
4,376
+768
| +21% | +$107K |
|
278
Dominion Energy
D
$60.8B
| $609K | 0.07% |
11,758
+681
| +6% | +$37K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $607K | 0.07% |
7,012
-8,697
| -55% | -$742K |
|
280
Rockwell Automation
ROK
$53.4B
| $606K | 0.07% |
1,839
+726
| +65% | +$210K |
|
281
Phillips 66
PSX
$84.9B
| $587K | 0.07% |
6,153
-1,063
| -15% | -$103K |
|
282
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $587K | 0.07% |
4,785
| – | – |
|
283
iShares Agency Bond ETF
AGZ
$558M
| $577K | 0.07% |
5,393
-455
| -8% | -$49.1K |
|
284
Ryder
R
$9.83B
| $576K | 0.07% |
6,798
-751
| -10% | -$61.8K |
|
285
Applied Materials
AMAT
$403B
| $575K | 0.07% |
+3,981
| New | +$498K |
|
286
Baxter International
BAX
$13.5B
| $573K | 0.07% |
12,573
+2,880
| +30% | +$125K |
|
|
FISV
287
Fiserv Inc
FISV
$28.8B
| $571K | 0.07% |
4,524
-574
| -11% | -$67.6K |
|
288
Canadian Pacific Kansas City
CP
$78.1B
| $568K | 0.07% |
7,033
-351
| -5% | -$27.7K |
|
289
iShares International Select Dividend ETF
IDV
$8.45B
| $567K | 0.07% |
21,546
-3,558
| -14% | -$97.1K |
|
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $566K | 0.07% |
69,548
+58
| +0.1% | +$478 |
|
291
Truist Financial
TFC
$63.3B
| $564K | 0.07% |
18,583
+594
| +3% | +$18.4K |
|
292
Carlyle Group
CG
$16.6B
| $564K | 0.07% |
+17,639
| New | +$515K |
|
293
Sysco
SYY
$40.8B
| $561K | 0.07% |
7,566
+706
| +10% | +$52.2K |
|
294
Xylem
XYL
$27.3B
| $557K | 0.07% |
4,947
-6
| -0.1% | -$635 |
|
295
Accenture
ACN
$102B
| $557K | 0.07% |
1,805
+447
| +33% | +$130K |
|
296
Huntington Bancshares
HBAN
$34.4B
| $557K | 0.07% |
51,666
-1,039
| -2% | -$11.1K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $554K | 0.07% |
11,995
+436
| +4% | +$20.1K |
|
298
MGM Resorts International
MGM
$11.4B
| $549K | 0.07% |
12,508
-69
| -0.5% | -$2.95K |
|
299
Blackstone
BX
$102B
| $549K | 0.07% |
5,901
-791
| -12% | -$68.3K |
|
300
O'Reilly Automotive
ORLY
$72.9B
| $546K | 0.07% |
8,580
+375
| +5% | +$22.9K |
|
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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.