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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
Cap. Flow
+$33.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
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
PSA icon
376
Public Storage
PSA
$60.5B
$376K 0.05%
+1,287
New +$375K
PII icon
377
Polaris
PII
$3.82B
$372K 0.05%
3,074
+24
+0.8% +$2.65K
LEG icon
378
Leggett & Platt
LEG
$1.34B
$370K 0.05%
12,510
-24,531
-66% -$772K
ED icon
379
Consolidated Edison
ED
$40.1B
$370K 0.05%
4,098
+1,069
+35% +$102K
GRBK icon
380
Green Brick Partners
GRBK
$3.04B
$368K 0.04%
+6,475
New +$301K
NUE icon
381
Nucor
NUE
$58.6B
$365K 0.04%
2,226
-2,246
-50% -$328K
MUSA icon
382
Murphy USA
MUSA
$11.2B
$362K 0.04%
1,164
-54
-4% -$15.1K
DD icon
383
DuPont de Nemours
DD
$18.5B
$361K 0.04%
+4,021
New +$346K
ARCC icon
384
Ares Capital
ARCC
$13.5B
$360K 0.04%
19,162
+3,750
+24% +$69.3K
PPBI
385
DELISTED
Pacific Premier Bancorp
PPBI
$360K 0.04%
17,400
– –
GD icon
386
General Dynamics
GD
$104B
$359K 0.04%
1,670
+56
+3% +$12.1K
ITW icon
387
Illinois Tool Works
ITW
$82.6B
$359K 0.04%
1,436
+36
+3% +$8.43K
RSPH icon
388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$357K 0.04%
11,990
-950
-7% -$27.8K
WRB icon
389
W.R. Berkley
WRB
$26.9B
$355K 0.04%
+8,939
New +$351K
BSX icon
390
Boston Scientific
BSX
$69.5B
$348K 0.04%
6,429
+85
+1% +$4.44K
NBXG
391
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$346K 0.04%
31,730
-1,050
-3% -$10.6K
CALF icon
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$345K 0.04%
8,475
-575
-6% -$21.8K
IRM icon
393
Iron Mountain
IRM
$36.4B
$345K 0.04%
6,066
-11,399
-65% -$624K
HPQ icon
394
HP
HPQ
$24.9B
$343K 0.04%
11,157
-467
-4% -$14K
PPL
395
PPL Corp
PPL
$26.5B
$342K 0.04%
12,938
-352
-3% -$9.71K
IAT icon
396
iShares US Regional Banks ETF
IAT
$674M
$341K 0.04%
10,066
+1,941
+24% +$65.2K
BUD icon
397
AB InBev
BUD
$170B
$340K 0.04%
+6,000
New +$363K
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$7.91B
$337K 0.04%
+4,485
New +$329K
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.86B
$337K 0.04%
6,781
+1,240
+22% +$61.6K
DEO icon
400
Diageo
DEO
$49B
$333K 0.04%
1,921
-7
-0.4% -$1.25K
14 15
16
17 18

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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.