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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$822M
AUM Growth
+$61M
Cap. Flow
+$45.1M
Cap. Flow %
5.49%
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 Miscellaneous 52.45%
2 Technology 13.39%
3 Financials 6.57%
4 Industrials 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$474K 0.06%
9,607
-1,052
-10% -$51.4K
WDI
327
Western Asset Diversified Income Fund
WDI
$638M
$472K 0.06%
35,050
+6,700
+24% +$89.3K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$472K 0.06%
5,974
+2,355
+65% +$187K
RWJ icon
329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$471K 0.06%
12,468
+2,316
+23% +$84.6K
BAH icon
330
Booz Allen Hamilton
BAH
$9.53B
$470K 0.06%
+4,214
New +$417K
ZBRA icon
331
Zebra Technologies
ZBRA
$16.3B
$469K 0.06%
1,584
-46
-3% -$12.9K
PODD icon
332
Insulet
PODD
$9.65B
$465K 0.06%
1,612
– –
ARKK icon
333
ARK Innovation ETF
ARKK
$6.69B
$458K 0.06%
10,376
+1,325
+15% +$52.7K
PFG icon
334
Principal Financial Group
PFG
$25.2B
$456K 0.06%
6,017
+515
+9% +$37.1K
BBY icon
335
Best Buy
BBY
$19.8B
$456K 0.06%
+5,564
New +$416K
SITE icon
336
SiteOne Landscape Supply
SITE
$3.88B
$455K 0.06%
2,716
– –
BDCZ icon
337
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$454K 0.06%
25,709
-814
-3% -$13.7K
PARA
338
DELISTED
Paramount Global Class B
PARA
$454K 0.06%
28,510
-14,011
-33% -$253K
ALLY icon
339
Ally Financial
ALLY
$12.4B
$451K 0.05%
+16,710
New +$444K
AEE icon
340
Ameren
AEE
$28.7B
$451K 0.05%
5,519
-249
-4% -$21.3K
COWZ icon
341
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$448K 0.05%
9,368
-5,389
-37% -$250K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$16.4B
$447K 0.05%
12,249
+5,937
+94% +$212K
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$446K 0.05%
8,072
-656
-8% -$32.9K
SONY icon
344
Sony
SONY
$140B
$446K 0.05%
24,745
-265
-1% -$4.97K
TKR icon
345
Timken Company
TKR
$8.23B
$445K 0.05%
4,859
-293
-6% -$23.1K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444K 0.05%
10,923
+1,653
+18% +$66.6K
SYK icon
347
Stryker
SYK
$108B
$444K 0.05%
1,454
-31
-2% -$8.95K
AI icon
348
C3.ai
AI
$1.73B
$435K 0.05%
+11,950
New +$337K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$430K 0.05%
18,693
-3,552
-16% -$83.6K
GS icon
350
Goldman Sachs
GS
$272B
$428K 0.05%
1,329
+20
+2% +$6.58K
12 13
14
15 16

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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 $45.1M 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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.