We are live on ! Find out more
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
BST icon
401
BlackRock Science and Technology Trust
BST
$1.65B
$382K 0.04%
12,160
+786
+7% +$26.2K
DEEP icon
402
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$380K 0.04%
+11,500
New +$390K
PPBI
403
DELISTED
Pacific Premier Bancorp
PPBI
$379K 0.04%
17,400
– –
ITW icon
404
Illinois Tool Works
ITW
$83B
$377K 0.04%
1,636
+200
+14% +$48.8K
ED icon
405
Consolidated Edison
ED
$39.8B
$376K 0.04%
4,398
+300
+7% +$27.3K
IYW icon
406
iShares US Technology ETF
IYW
$24.1B
$375K 0.04%
3,570
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$13.9B
$373K 0.04%
1,576
-8
-0.5% -$2.17K
DD icon
408
DuPont de Nemours
DD
$19.1B
$371K 0.04%
3,958
-63
-2% -$5.92K
IRM icon
409
Iron Mountain
IRM
$36.9B
$368K 0.04%
6,193
+127
+2% +$7.76K
MUNI icon
410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$366K 0.04%
7,317
+956
+15% +$49K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$361K 0.04%
8,160
– –
BSX icon
412
Boston Scientific
BSX
$72B
$357K 0.04%
6,760
+331
+5% +$17.4K
VLO icon
413
Valero Energy
VLO
$88.5B
$355K 0.04%
2,509
+243
+11% +$31.8K
CPRT icon
414
Copart
CPRT
$27.2B
$355K 0.04%
8,247
-9,077
-52% -$404K
IAT icon
415
iShares US Regional Banks ETF
IAT
$682M
$348K 0.04%
10,366
+300
+3% +$10.8K
NUE icon
416
Nucor
NUE
$59.5B
$348K 0.04%
2,226
– –
SHOP icon
417
Shopify
SHOP
$152B
$347K 0.04%
6,366
-209
-3% -$12.7K
DHI icon
418
D.R. Horton
DHI
$41B
$345K 0.04%
3,209
– –
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.47B
$340K 0.04%
13,399
-8,147
-38% -$216K
FTSL icon
420
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$339K 0.04%
7,415
+207
+3% +$9.45K
TMUS icon
421
T-Mobile US
TMUS
$190B
$339K 0.04%
2,418
+392
+19% +$54.3K
FDV icon
422
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$338K 0.04%
15,143
+2,800
+23% +$66.2K
TREX icon
423
Trex
TREX
$4.66B
$337K 0.04%
5,474
+713
+15% +$48.9K
O icon
424
Realty Income
O
$59.2B
$337K 0.04%
6,755
+1,369
+25% +$78.7K
ABT icon
425
Abbott
ABT
$185B
$332K 0.04%
3,428
-3,630
-51% -$381K
15 16
17
18 19

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.