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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
Cap. Flow
+$33.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
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
WFC icon
301
Wells Fargo
WFC
$261B
$546K 0.07%
12,783
-50
-0.4% -$2.01K
CM icon
302
Canadian Imperial Bank of Commerce
CM
$108B
$545K 0.07%
12,769
+81
+0.6% +$3.42K
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.68B
$542K 0.07%
10,724
-30
-0.3% -$1.43K
CMI icon
304
Cummins
CMI
$87.5B
$542K 0.07%
+2,212
New +$501K
OGE icon
305
OGE Energy
OGE
$9.78B
$542K 0.07%
15,094
-176
-1% -$6.48K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.7B
$537K 0.07%
6,160
– –
WLKP icon
307
Westlake Chemical Partners
WLKP
$763M
$529K 0.06%
+24,391
New +$534K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$523K 0.06%
2,306
+57
+3% +$12.1K
CB icon
309
Chubb
CB
$135B
$522K 0.06%
2,710
+39
+1% +$7.64K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.92B
$521K 0.06%
59,902
-8,409
-12% -$73.9K
LHX icon
311
L3Harris
LHX
$51.6B
$520K 0.06%
2,656
-26
-1% -$4.97K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$520K 0.06%
20,786
-1,509
-7% -$39.5K
BDX icon
313
Becton Dickinson
BDX
$45.6B
$520K 0.06%
+1,968
New +$500K
LRCX icon
314
Lam Research
LRCX
$367B
$517K 0.06%
8,050
-680
-8% -$38.3K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
$515K 0.06%
+4,649
New +$490K
PNC icon
316
PNC Financial Services
PNC
$99.7B
$514K 0.06%
4,083
+378
+10% +$46.2K
ZTS icon
317
Zoetis
ZTS
$32.4B
$514K 0.06%
2,984
-38
-1% -$6.57K
ACA icon
318
Arcosa
ACA
$7.13B
$509K 0.06%
+6,712
New +$451K
TTWO icon
319
Take-Two Interactive
TTWO
$45.4B
$503K 0.06%
3,415
-240
-7% -$31.4K
BP icon
320
BP
BP
$116B
$489K 0.06%
13,862
+933
+7% +$34.5K
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$482K 0.06%
1,043
-34
-3% -$13.4K
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$481K 0.06%
37,555
– –
SBUX icon
323
Starbucks
SBUX
$120B
$478K 0.06%
4,821
-175
-4% -$18.2K
BND icon
324
Vanguard Total Bond Market
BND
$157B
$476K 0.06%
6,555
+388
+6% +$28.4K
EMR icon
325
Emerson Electric
EMR
$83.9B
$475K 0.06%
5,260
+642
+14% +$54K
11 12
13
14 15

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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.