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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
(+4.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
646
New
82
Increased
286
Reduced
178
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.08M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$8.02M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.67M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.2M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$393B
| $681K | 0.08% |
6,430
-1,780
| -22% | -$206K |
|
277
Hubbell
HUBB
$25B
| $675K | 0.08% |
2,154
-200
| -8% | -$63.7K |
|
278
Jacobs Solutions
J
$16.3B
| $669K | 0.08% |
5,928
-532
| -8% | -$57.3K |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $667K | 0.08% |
+16,260
| New | +$672K |
|
|
SBR
280
Sabine Royalty Trust
SBR
$1.06B
| $666K | 0.08% |
10,100
| – | – |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $664K | 0.08% |
13,958
+4,351
| +45% | +$215K |
|
282
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $659K | 0.08% |
+37,270
| New | +$687K |
|
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $656K | 0.08% |
27,331
-386
| -1% | -$9.32K |
|
284
Southwest Airlines
LUV
$23B
| $655K | 0.08% |
24,190
+1,624
| +7% | +$53K |
|
|
MRSH
285
Marsh
MRSH
$91.5B
| $652K | 0.08% |
3,428
-219
| -6% | -$42K |
|
286
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $648K | 0.08% |
+9,890
| New | +$676K |
|
287
ProShares Short High Yield
SJB
$47.8M
| $640K | 0.07% |
34,671
-322,331
| -90% | -$5.91M |
|
288
Dominion Energy
D
$60.4B
| $638K | 0.07% |
14,291
+2,533
| +22% | +$126K |
|
289
American Express
AXP
$231B
| $632K | 0.07% |
4,235
-13,706
| -76% | -$2.24M |
|
290
Global X MSCI Argentina ETF
ARGT
$846M
| $628K | 0.07% |
+15,205
| New | +$691K |
|
291
Global X Uranium ETF
URA
$5.6B
| $627K | 0.07% |
23,171
+13,402
| +137% | +$315K |
|
292
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $623K | 0.07% |
61,532
-8,938
| -13% | -$102K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $623K | 0.07% |
4,394
+1
| +0% | +$149 |
|
294
National Grid
NGG
$80.1B
| $618K | 0.07% |
10,812
+540
| +5% | +$32.6K |
|
295
SLB Ltd
SLB
$73.2B
| $615K | 0.07% |
10,542
+2,457
| +30% | +$142K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $612K | 0.07% |
16,124
-2,025
| -11% | -$80.2K |
|
297
Citigroup
C
$221B
| $607K | 0.07% |
14,764
+48
| +0.3% | +$2.11K |
|
298
Morgan Stanley
MS
$331B
| $606K | 0.07% |
7,418
-134
| -2% | -$11.6K |
|
299
Sherwin-Williams
SHW
$84.5B
| $603K | 0.07% |
2,364
-54
| -2% | -$14.5K |
|
300
Accenture
ACN
$101B
| $602K | 0.07% |
1,959
+154
| +9% | +$48.5K |
|
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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.