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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$694K 0.08%
21,916
-20,094
-48% -$614K
APD icon
277
Air Products & Chemicals
APD
$65.7B
$688K 0.08%
2,511
+997
+66% +$274K
MS icon
278
Morgan Stanley
MS
$331B
$686K 0.08%
7,361
-57
-0.8% -$4.56K
SBR
279
Sabine Royalty Trust
SBR
$1.06B
$685K 0.08%
10,100
– –
TTE icon
280
TotalEnergies
TTE
$195B
$683K 0.08%
10,143
-1,286
-11% -$85.7K
CRWD icon
281
CrowdStrike
CRWD
$194B
$677K 0.08%
+10,612
New +$556K
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$676K 0.08%
+28,233
New +$659K
GS icon
283
Goldman Sachs
GS
$300B
$669K 0.08%
1,735
+213
+14% +$71.1K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$663K 0.08%
16,492
+368
+2% +$14.2K
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$662K 0.08%
54,110
-7,422
-12% -$78.9K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$658K 0.07%
6,013
+2,956
+97% +$305K
BTI icon
287
British American Tobacco
BTI
$131B
$658K 0.07%
22,449
-3,126
-12% -$95.1K
LRCX icon
288
Lam Research
LRCX
$367B
$654K 0.07%
8,350
+420
+5% +$28.6K
AMAT icon
289
Applied Materials
AMAT
$403B
$647K 0.07%
+3,994
New +$587K
WMB icon
290
Williams Companies
WMB
$87.5B
$646K 0.07%
18,541
-3,266
-15% -$115K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.68B
$643K 0.07%
10,643
+134
+1% +$7.37K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$229B
$643K 0.07%
13,422
+847
+7% +$37.9K
BND icon
293
Vanguard Total Bond Market
BND
$157B
$638K 0.07%
8,668
+1,412
+19% +$99.7K
MRSH
294
Marsh
MRSH
$90.5B
$634K 0.07%
3,348
-80
-2% -$15.5K
J icon
295
Jacobs Solutions
J
$15.9B
$632K 0.07%
5,890
-38
-0.6% -$4.14K
MLM icon
296
Martin Marietta Materials
MLM
$31.5B
$632K 0.07%
1,267
-38
-3% -$17.1K
D icon
297
Dominion Energy
D
$60.8B
$632K 0.07%
13,445
-846
-6% -$37.8K
WFC icon
298
Wells Fargo
WFC
$261B
$630K 0.07%
12,805
-119
-0.9% -$5.13K
IVOL icon
299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$628K 0.07%
30,384
+2,199
+8% +$45.5K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$108B
$628K 0.07%
13,050
-562
-4% -$22.5K
10 11
12
13 14

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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.