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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
LNG icon
376
Cheniere Energy
LNG
$54.3B
$464K 0.05%
2,720
-183
-6% -$31.4K
GIS icon
377
General Mills
GIS
$19.5B
$463K 0.05%
7,102
-4,321
-38% -$279K
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$462K 0.05%
5,547
+1,414
+34% +$105K
GBIL icon
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$461K 0.05%
4,620
+800
+21% +$79.9K
WRB icon
380
W.R. Berkley
WRB
$27B
$455K 0.05%
+9,644
New +$440K
GD icon
381
General Dynamics
GD
$104B
$453K 0.05%
1,745
+12
+0.7% +$2.93K
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$450K 0.05%
+7,981
New +$429K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$449K 0.05%
5,670
– –
HPQ icon
384
HP
HPQ
$24.9B
$444K 0.05%
14,770
+3,624
+33% +$101K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.05%
10,811
-155
-1% -$6.15K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$442K 0.05%
+11,043
New +$397K
BIP icon
387
Brookfield Infrastructure Partners
BIP
$19B
$441K 0.05%
13,998
-17,054
-55% -$462K
TREX icon
388
Trex
TREX
$4.65B
$441K 0.05%
5,321
-153
-3% -$10.1K
ITW icon
389
Illinois Tool Works
ITW
$83.4B
$431K 0.05%
1,646
+10
+0.6% +$2.4K
IRM icon
390
Iron Mountain
IRM
$36.4B
$431K 0.05%
6,160
-33
-0.5% -$2.07K
PWR icon
391
Quanta Services
PWR
$100B
$429K 0.05%
+1,986
New +$367K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.24B
$428K 0.05%
2,633
-86
-3% -$12.5K
MCK icon
393
McKesson
MCK
$101B
$426K 0.05%
920
+196
+27% +$89.1K
TMUS icon
394
T-Mobile US
TMUS
$190B
$424K 0.05%
2,645
+227
+9% +$33.6K
FTGC icon
395
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$423K 0.05%
18,863
-8,468
-31% -$197K
NOW icon
396
ServiceNow
NOW
$122B
$423K 0.05%
2,995
+315
+12% +$39.7K
SYK icon
397
Stryker
SYK
$128B
$422K 0.05%
1,411
-42
-3% -$11.8K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$421K 0.05%
6,160
– –
TTWO icon
399
Take-Two Interactive
TTWO
$46.3B
$421K 0.05%
2,618
-125
-5% -$18.6K
DEEP icon
400
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$417K 0.05%
11,500
– –
14 15
16
17 18

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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.