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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
LHX icon
351
L3Harris
LHX
$51.7B
$488K 0.06%
2,804
+148
+6% +$27.2K
FISV
352
Fiserv Inc
FISV
$29B
$487K 0.06%
4,314
-210
-5% -$25.9K
WDI
353
Western Asset Diversified Income Fund
WDI
$677M
$485K 0.06%
36,650
+1,600
+5% +$21.8K
LNG icon
354
Cheniere Energy
LNG
$54.1B
$482K 0.06%
2,903
+732
+34% +$118K
BAX icon
355
Baxter International
BAX
$14.5B
$481K 0.06%
12,751
+178
+1% +$7.58K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$479K 0.06%
+13,715
New +$482K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$479K 0.06%
17,893
-800
-4% -$20.7K
NSC icon
358
Norfolk Southern
NSC
$75.6B
$473K 0.06%
2,402
+96
+4% +$20.8K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.9B
$466K 0.05%
6,160
– –
SWKS icon
360
Skyworks Solutions
SWKS
$9.22B
$463K 0.05%
4,697
+48
+1% +$5.11K
RWJ icon
361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$459K 0.05%
12,595
+127
+1% +$4.89K
AEP icon
362
American Electric Power
AEP
$69.9B
$456K 0.05%
6,068
-2,096
-26% -$171K
KMLM icon
363
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$455K 0.05%
+13,976
New +$438K
XYL icon
364
Xylem
XYL
$27.8B
$455K 0.05%
5,000
+53
+1% +$5.47K
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$455K 0.05%
+17,987
New +$467K
MGM icon
366
MGM Resorts International
MGM
$11.4B
$452K 0.05%
12,288
-220
-2% -$9.72K
SBUX icon
367
Starbucks
SBUX
$118B
$451K 0.05%
4,941
+120
+2% +$11.8K
KDP icon
368
Keurig Dr Pepper
KDP
$42.1B
$448K 0.05%
+14,187
New +$468K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.33B
$444K 0.05%
2,719
+3
+0.1% +$490
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$443K 0.05%
20,891
+105
+0.5% +$2.52K
ALLY icon
371
Ally Financial
ALLY
$13.4B
$440K 0.05%
16,507
-203
-1% -$5.67K
BDCZ icon
372
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$439K 0.05%
23,771
-1,938
-8% -$35.1K
AEE icon
373
Ameren
AEE
$30.3B
$439K 0.05%
5,863
+344
+6% +$28K
PFG icon
374
Principal Financial Group
PFG
$24.6B
$436K 0.05%
6,049
+32
+0.5% +$2.48K
USDU icon
375
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$436K 0.05%
+15,772
New +$422K
13 14
15
16 17

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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.