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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$565K 0.06%
10,785
-5,960
-36% -$267K
SWKS icon
327
Skyworks Solutions
SWKS
$9.17B
$565K 0.06%
5,023
+326
+7% +$31.9K
SLB icon
328
SLB Ltd
SLB
$72.2B
$560K 0.06%
10,761
+219
+2% +$11.9K
WSM icon
329
Williams-Sonoma
WSM
$27.8B
$557K 0.06%
5,520
+470
+9% +$40.7K
MGM icon
330
MGM Resorts International
MGM
$11.4B
$555K 0.06%
12,421
+133
+1% +$5.22K
ORLY icon
331
O'Reilly Automotive
ORLY
$73.9B
$555K 0.06%
8,760
+30
+0.3% +$1.9K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$552K 0.06%
1,777
-44
-2% -$12.3K
QLYS icon
333
Qualys
QLYS
$5.32B
$549K 0.06%
+2,798
New +$489K
ARCC icon
334
Ares Capital
ARCC
$13.7B
$548K 0.06%
27,354
+5,359
+24% +$105K
AGZ icon
335
iShares Agency Bond ETF
AGZ
$563M
$546K 0.06%
5,035
-149
-3% -$15.9K
BBY icon
336
Best Buy
BBY
$17.5B
$545K 0.06%
6,961
+1,319
+23% +$92.9K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$188B
$545K 0.06%
3,645
-405
-10% -$57K
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.92B
$543K 0.06%
63,116
-33
-0.1% -$275
SHOP icon
339
Shopify
SHOP
$156B
$543K 0.06%
6,966
+600
+9% +$38.3K
AGCO icon
340
AGCO
AGCO
$7.39B
$541K 0.06%
4,458
-176
-4% -$20.6K
CMI icon
341
Cummins
CMI
$87.3B
$541K 0.06%
2,258
-198
-8% -$45K
BAH icon
342
Booz Allen Hamilton
BAH
$8.52B
$540K 0.06%
+4,218
New +$526K
FISV
343
Fiserv Inc
FISV
$29.4B
$539K 0.06%
4,057
-257
-6% -$31.5K
BAB icon
344
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$537K 0.06%
19,966
+1,979
+11% +$50.7K
MUSA icon
345
Murphy USA
MUSA
$10.9B
$536K 0.06%
1,503
-164
-10% -$59.4K
DDOG icon
346
Datadog
DDOG
$98.6B
$535K 0.06%
4,404
-8,535
-66% -$879K
DVYE icon
347
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$531K 0.06%
20,040
-3,453
-15% -$85.7K
IYW icon
348
iShares US Technology ETF
IYW
$23.7B
$528K 0.06%
4,305
+735
+21% +$83.3K
BAX icon
349
Baxter International
BAX
$14B
$527K 0.06%
13,642
+891
+7% +$31.5K
ARKK icon
350
ARK Innovation ETF
ARKK
$5.67B
$521K 0.06%
9,956
-50
-0.5% -$2.17K
12 13
14
15 16

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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.