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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
TTD icon
376
Trade Desk
TTD
$8.6B
$430K 0.05%
5,503
+56
+1% +$4.53K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.05%
10,966
+43
+0.4% +$1.75K
APD icon
378
Air Products & Chemicals
APD
$65.2B
$429K 0.05%
1,514
-697
-32% -$204K
ARCC icon
379
Ares Capital
ARCC
$13.8B
$428K 0.05%
21,995
+2,833
+15% +$54.9K
PII icon
380
Polaris
PII
$4.02B
$420K 0.05%
4,037
+963
+31% +$114K
SCHW
381
Charles Schwab
SCHW
$184B
$416K 0.05%
7,574
-12,059
-61% -$729K
MDLZ icon
382
Mondelez International
MDLZ
$78.8B
$411K 0.05%
5,927
+428
+8% +$30.8K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$410K 0.05%
5,670
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$409K 0.05%
5,649
+137
+2% +$10.2K
TXT icon
385
Textron
TXT
$14.9B
$408K 0.05%
5,217
+1,424
+38% +$106K
SONY icon
386
Sony
SONY
$133B
$408K 0.05%
24,730
-15
-0.1% -$262
THO icon
387
Thor Industries
THO
$4.03B
$403K 0.05%
4,239
+1,265
+43% +$132K
VGT icon
388
Vanguard Information Technology ETF
VGT
$141B
$398K 0.05%
7,680
-392
-5% -$21.3K
ARKK icon
389
ARK Innovation ETF
ARKK
$5.84B
$397K 0.05%
10,006
-370
-4% -$16.3K
SYK icon
390
Stryker
SYK
$131B
$397K 0.05%
1,453
-1
-0.1% -$287
RINF icon
391
ProShares Inflation Expectations ETF
RINF
$18.3M
$395K 0.05%
11,650
+3,000
+35% +$100K
WSM icon
392
Williams-Sonoma
WSM
$28.2B
$392K 0.05%
5,050
+82
+2% +$5.65K
BBY icon
393
Best Buy
BBY
$18B
$392K 0.05%
5,642
+78
+1% +$6.03K
IGLB icon
394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$388K 0.05%
8,240
-86,256
-91% -$4.28M
TRP icon
395
TC Energy
TRP
$68.6B
$386K 0.05%
11,226
+1,407
+14% +$51.8K
CNC icon
396
Centene
CNC
$31.5B
$386K 0.05%
5,603
+857
+18% +$57K
TTWO icon
397
Take-Two Interactive
TTWO
$45.8B
$385K 0.04%
2,743
-672
-20% -$96.7K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.4B
$385K 0.04%
3,631
– –
GD icon
399
General Dynamics
GD
$103B
$383K 0.04%
1,733
+63
+4% +$13.9K
GBIL icon
400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$382K 0.04%
3,820
– –
14 15
16
17 18

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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.