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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
NGG icon
301
National Grid
NGG
$80.4B
$624K 0.07%
9,744
-1,068
-10% -$63.8K
RFEM icon
302
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$624K 0.07%
10,554
-122
-1% -$6.75K
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$624K 0.07%
22,608
+1,717
+8% +$37.4K
ALLY icon
304
Ally Financial
ALLY
$13.2B
$621K 0.07%
17,791
+1,284
+8% +$35.9K
ZTS icon
305
Zoetis
ZTS
$32.4B
$615K 0.07%
3,115
-117
-4% -$20.7K
AEP icon
306
American Electric Power
AEP
$69.6B
$615K 0.07%
7,567
+1,499
+25% +$116K
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$524M
$607K 0.07%
+115,176
New +$580K
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$603K 0.07%
47,369
-6,115
-11% -$66.9K
CB icon
309
Chubb
CB
$135B
$602K 0.07%
2,663
-5
-0.2% -$1.09K
BX icon
310
Blackstone
BX
$102B
$599K 0.07%
4,577
-867
-16% -$93.8K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$596K 0.07%
3,847
-393
-9% -$50.9K
WLKP icon
312
Westlake Chemical Partners
WLKP
$763M
$590K 0.07%
27,229
+897
+3% +$19.5K
C icon
313
Citigroup
C
$222B
$589K 0.07%
11,450
-3,314
-22% -$147K
LHX icon
314
L3Harris
LHX
$51.6B
$589K 0.07%
2,795
-9
-0.3% -$1.69K
ICOW icon
315
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$588K 0.07%
18,809
-11,259
-37% -$336K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$582K 0.07%
66,292
-2,799
-4% -$23.4K
SYY icon
317
Sysco
SYY
$40.8B
$580K 0.07%
7,930
-361
-4% -$24.9K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$579K 0.07%
15,665
+1,950
+14% +$69K
ACA icon
319
Arcosa
ACA
$7.13B
$577K 0.07%
+6,979
New +$512K
WDI
320
Western Asset Diversified Income Fund
WDI
$680M
$575K 0.07%
40,747
+4,097
+11% +$54.2K
TKR icon
321
Timken Company
TKR
$9.56B
$574K 0.07%
7,167
-307
-4% -$22.6K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$572K 0.06%
4,577
-8
-0.2% -$939
XYL icon
323
Xylem
XYL
$27.3B
$571K 0.06%
4,997
-3
-0.1% -$299
OGE icon
324
OGE Energy
OGE
$9.78B
$571K 0.06%
16,358
-768
-4% -$26.5K
SOFI icon
325
SoFi Technologies
SOFI
$21B
$568K 0.06%
57,079
+33,325
+140% +$265K
11 12
13
14 15

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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.