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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
APTV icon
401
Aptiv
APTV
$12B
$332K 0.04%
3,252
-1
-0% -$99
LNG icon
402
Cheniere Energy
LNG
$55.2B
$331K 0.04%
2,171
-22
-1% -$3.26K
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$330K 0.04%
6,361
-366
-5% -$19K
JCI icon
404
Johnson Controls International
JCI
$88.8B
$330K 0.04%
4,839
-14
-0.3% -$861
SAP icon
405
SAP
SAP
$212B
$329K 0.04%
2,404
-46
-2% -$6.08K
ING icon
406
ING
ING
$99.8B
$328K 0.04%
24,364
-313
-1% -$4K
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$327K 0.04%
7,208
+1,306
+22% +$59K
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$324K 0.04%
11,010
– –
O icon
409
Realty Income
O
$59.6B
$322K 0.04%
5,386
-9,246
-63% -$564K
SMH icon
410
VanEck Semiconductor ETF
SMH
$65.2B
$320K 0.04%
2,104
+1,804
+601% +$244K
CNC icon
411
Centene
CNC
$30.7B
$320K 0.04%
4,746
-30
-0.6% -$2K
STK
412
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$320K 0.04%
10,440
+525
+5% +$14.8K
ICLR icon
413
Icon
ICLR
$12.6B
$320K 0.04%
1,278
+1
+0.1% +$212
MSI icon
414
Motorola Solutions
MSI
$72.3B
$319K 0.04%
1,089
-17
-2% -$4.87K
MCK icon
415
McKesson
MCK
$100B
$315K 0.04%
738
-9
-1% -$3.46K
IRON icon
416
Disc Medicine
IRON
$2.96B
$315K 0.04%
+7,100
New +$252K
ADSK icon
417
Autodesk
ADSK
$49.5B
$314K 0.04%
1,536
+54
+4% +$10.8K
MGV icon
418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$312K 0.04%
3,011
+582
+24% +$59.2K
TREX icon
419
Trex
TREX
$4.51B
$312K 0.04%
4,761
-228
-5% -$12.7K
SJM icon
420
J.M. Smucker
SJM
$12.7B
$312K 0.04%
2,112
+100
+5% +$15.3K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$311K 0.04%
28,472
-10,000
-26% -$109K
SLYV icon
422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$311K 0.04%
4,030
-8
-0.2% -$595
WSM icon
423
Williams-Sonoma
WSM
$26.9B
$311K 0.04%
+4,968
New +$296K
HUM icon
424
Humana
HUM
$43.7B
$310K 0.04%
+694
New +$349K
HDV
425
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.04%
15,310
+2,250
+17% +$45.3K
15 16
17
18 19

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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.