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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$519K 0.06%
8,287
-10,674
-56% -$643K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.4B
$515K 0.06%
4,066
+435
+12% +$50.2K
NSC icon
353
Norfolk Southern
NSC
$75.6B
$512K 0.06%
2,166
-236
-10% -$49.5K
EBS icon
354
Emergent Biosolutions
EBS
$382M
$509K 0.06%
212,169
-22,850
-10% -$53.7K
PLTR icon
355
Palantir
PLTR
$301B
$507K 0.06%
29,553
-2,390
-7% -$42.6K
CP icon
356
Canadian Pacific Kansas City
CP
$79.7B
$507K 0.06%
6,414
-656
-9% -$48K
BSL
357
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$507K 0.06%
37,965
– –
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
$507K 0.06%
17,400
– –
AEE icon
359
Ameren
AEE
$30.3B
$506K 0.06%
6,992
+1,129
+19% +$85.9K
EMR icon
360
Emerson Electric
EMR
$86.7B
$502K 0.06%
5,162
-348
-6% -$31.9K
RWJ icon
361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$493K 0.06%
11,909
-686
-5% -$25.3K
THO icon
362
Thor Industries
THO
$4.03B
$490K 0.06%
4,145
-94
-2% -$9.4K
SCHW
363
Charles Schwab
SCHW
$184B
$489K 0.06%
7,108
-466
-6% -$26.9K
DHI icon
364
D.R. Horton
DHI
$41B
$488K 0.06%
3,209
– –
FFIN icon
365
First Financial Bankshares
FFIN
$5.08B
$485K 0.06%
+16,000
New +$424K
SJB icon
366
ProShares Short High Yield
SJB
$47.8M
$484K 0.05%
28,055
-6,616
-19% -$120K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.05%
4,842
-26,277
-84% -$2.63M
ZBRA icon
368
Zebra Technologies
ZBRA
$13.9B
$482K 0.05%
1,764
+188
+12% +$42.9K
PFG icon
369
Principal Financial Group
PFG
$24.6B
$480K 0.05%
6,100
+51
+0.8% +$3.69K
BDX icon
370
Becton Dickinson
BDX
$46.9B
$472K 0.05%
+1,936
New +$477K
PODD icon
371
Insulet
PODD
$11.8B
$471K 0.05%
2,171
+543
+33% +$93.1K
IAT icon
372
iShares US Regional Banks ETF
IAT
$682M
$470K 0.05%
11,226
+860
+8% +$30.9K
AFL icon
373
Aflac
AFL
$64.5B
$469K 0.05%
+5,688
New +$458K
AVDE icon
374
Avantis International Equity ETF
AVDE
$18.2B
$469K 0.05%
+7,753
New +$439K
SONY icon
375
Sony
SONY
$133B
$467K 0.05%
24,670
-60
-0.2% -$1.04K
13 14
15
16 17

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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.