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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
(+8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.74M |
| 4 |
Amazon
AMZN
|
+$6.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$5.68B
| $427K | 0.05% |
7,336
+3,070
| +72% | +$171K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $425K | 0.05% |
5,670
-50
| -0.9% | -$3.57K |
|
353
Shopify
SHOP
$152B
| $425K | 0.05% |
6,575
-400
| -6% | -$22.6K |
|
354
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $424K | 0.05% |
3,631
-2,087
| -36% | -$237K |
|
355
Trade Desk
TTD
$8.48B
| $421K | 0.05% |
+5,447
| New | +$369K |
|
356
ASML
ASML
$626B
| $417K | 0.05% |
576
+245
| +74% | +$167K |
|
357
iShares US Home Construction ETF
ITB
$2.26B
| $411K | 0.05% |
4,815
+250
| +5% | +$19K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $410K | 0.05% |
5,512
-4,325
| -44% | -$316K |
|
359
Mondelez International
MDLZ
$79.5B
| $401K | 0.05% |
5,499
-168
| -3% | -$12.4K |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $400K | 0.05% |
9,666
-1,242
| -11% | -$49.4K |
|
361
SLB Ltd
SLB
$73.6B
| $397K | 0.05% |
8,085
+823
| +11% | +$39.2K |
|
362
TC Energy
TRP
$70.2B
| $397K | 0.05% |
9,819
+964
| +11% | +$39.4K |
|
363
Aflac
AFL
$64.9B
| $395K | 0.05% |
+5,658
| New | +$379K |
|
364
BlackRock Science and Technology Trust
BST
$1.61B
| $392K | 0.05% |
11,374
+1,087
| +11% | +$35.2K |
|
|
PDX
365
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $391K | 0.05% |
24,800
-850
| -3% | -$12.6K |
|
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $391K | 0.05% |
9,565
+1,730
| +22% | +$71K |
|
367
D.R. Horton
DHI
$40B
| $390K | 0.05% |
3,209
-340
| -10% | -$37.2K |
|
368
AGCO
AGCO
$7.15B
| $389K | 0.05% |
2,961
-75
| -2% | -$9.3K |
|
369
iShares US Technology ETF
IYW
$23.6B
| $389K | 0.05% |
3,570
+330
| +10% | +$32.4K |
|
|
370
PUT
Apple
AAPL
$4.54T
| $388K | 0.05% |
+2,000
| New | +$349K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.05% |
8,160
| – | – |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.05% |
13,478
-2,764
| -17% | -$90K |
|
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $382K | 0.05% |
3,820
+320
| +9% | +$32K |
|
374
Allstate
ALL
$68B
| $380K | 0.05% |
+3,488
| New | +$396K |
|
375
Clorox
CLX
$11.6B
| $380K | 0.05% |
2,390
-1,946
| -45% | -$314K |
|
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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.