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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
BST icon
401
BlackRock Science and Technology Trust
BST
$1.65B
$415K 0.05%
12,338
+178
+1% +$5.86K
VICI icon
402
VICI Properties
VICI
$29.2B
$414K 0.05%
12,998
+4,225
+48% +$124K
TXT icon
403
Textron
TXT
$14.9B
$414K 0.05%
5,149
-68
-1% -$5.27K
KMLM icon
404
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$413K 0.05%
14,324
+348
+2% +$10.7K
VLTO icon
405
Veralto
VLTO
$23.1B
$410K 0.05%
+4,981
New +$372K
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$409K 0.05%
+7,873
New +$389K
SBUX icon
407
Starbucks
SBUX
$118B
$409K 0.05%
4,263
-678
-14% -$66K
BDCZ icon
408
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$402K 0.05%
21,196
-2,575
-11% -$46.6K
CLX icon
409
Clorox
CLX
$11.9B
$401K 0.05%
2,813
+415
+17% +$55.3K
GNRC icon
410
Generac Holdings
GNRC
$11.9B
$397K 0.04%
3,068
+1,093
+55% +$120K
CNC icon
411
Centene
CNC
$31.5B
$394K 0.04%
5,312
-291
-5% -$21K
ICLR icon
412
Icon
ICLR
$12.2B
$393K 0.04%
1,387
+96
+7% +$24.8K
APTV icon
413
Aptiv
APTV
$12.1B
$391K 0.04%
4,356
+1,184
+37% +$102K
BSX icon
414
Boston Scientific
BSX
$72B
$390K 0.04%
6,744
-16
-0.2% -$854
TRP icon
415
TC Energy
TRP
$68.6B
$387K 0.04%
9,901
-1,325
-12% -$48.3K
PII icon
416
Polaris
PII
$4.02B
$381K 0.04%
4,025
-12
-0.3% -$1.1K
RINF icon
417
ProShares Inflation Expectations ETF
RINF
$18.3M
$380K 0.04%
12,075
+425
+4% +$14.3K
NUE icon
418
Nucor
NUE
$59.5B
$379K 0.04%
2,177
-49
-2% -$7.77K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$377K 0.04%
3,482
+188
+6% +$18.8K
PXE icon
420
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$376K 0.04%
12,158
-22,178
-65% -$698K
FJP icon
421
First Trust Japan AlphaDEX Fund
FJP
$254M
$372K 0.04%
7,388
+3,254
+79% +$160K
DD icon
422
DuPont de Nemours
DD
$19.1B
$372K 0.04%
3,852
-106
-3% -$9.64K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.04%
+4,731
New +$358K
ED icon
424
Consolidated Edison
ED
$39.8B
$364K 0.04%
3,998
-400
-9% -$35.7K
SAP icon
425
SAP
SAP
$219B
$363K 0.04%
2,345
– –
15 16
17
18 19

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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.