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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
Cap. Flow
+$57M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.69%
Holding
646
New
82
Increased
286
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.08M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$8.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
5
JPST icon
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
TKR icon
326
Timken Company
TKR
$9.77B
$549K 0.06%
7,474
+2,615
+54% +$212K
AGZ icon
327
iShares Agency Bond ETF
AGZ
$563M
$548K 0.06%
5,184
-209
-4% -$22.3K
AGCO icon
328
AGCO
AGCO
$7.22B
$548K 0.06%
4,634
+1,673
+57% +$213K
SYY icon
329
Sysco
SYY
$39.3B
$548K 0.06%
8,291
+725
+10% +$52.1K
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.74B
$542K 0.06%
10,509
-215
-2% -$11K
HDV
331
iShares Core High Dividend ETF
HDV
$14.8B
$542K 0.06%
27,400
+12,090
+79% +$247K
MLM icon
332
Martin Marietta Materials
MLM
$32.7B
$536K 0.06%
1,305
+262
+25% +$116K
EMR icon
333
Emerson Electric
EMR
$85.4B
$532K 0.06%
5,510
+250
+5% +$23.8K
ORLY icon
334
O'Reilly Automotive
ORLY
$73.4B
$529K 0.06%
8,730
+150
+2% +$9.41K
CDNS icon
335
Cadence Design Systems
CDNS
$93B
$529K 0.06%
2,256
-435
-16% -$102K
WFC icon
336
Wells Fargo
WFC
$263B
$528K 0.06%
12,924
+141
+1% +$6.09K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$527K 0.06%
4,585
-200
-4% -$24.4K
CP icon
338
Canadian Pacific Kansas City
CP
$78.4B
$526K 0.06%
7,070
+37
+0.5% +$2.94K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$526K 0.06%
13,612
+843
+7% +$34.8K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$522K 0.06%
63,149
+3,247
+5% +$27.6K
ROK icon
341
Rockwell Automation
ROK
$52.9B
$521K 0.06%
1,821
-18
-1% -$5.57K
PNC icon
342
PNC Financial Services
PNC
$99.9B
$521K 0.06%
4,240
+157
+4% +$19.8K
GCOW icon
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$518K 0.06%
+15,930
New +$536K
AMD icon
344
Advanced Micro Devices
AMD
$786B
$518K 0.06%
5,040
-3,416
-40% -$371K
PLTR icon
345
Palantir
PLTR
$301B
$511K 0.06%
31,943
+14,300
+81% +$228K
BND icon
346
Vanguard Total Bond Market
BND
$157B
$506K 0.06%
7,256
+701
+11% +$50K
BSL
347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$503K 0.06%
37,965
+410
+1% +$5.37K
LRCX icon
348
Lam Research
LRCX
$365B
$497K 0.06%
7,930
-120
-1% -$7.88K
BP icon
349
BP
BP
$114B
$496K 0.06%
12,816
-1,046
-8% -$38.8K
GS icon
350
Goldman Sachs
GS
$298B
$492K 0.06%
1,522
+193
+15% +$64.5K
12 13
14
15 16

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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.