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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
RFFC icon
426
ALPS Active Equity Opportunity ETF
RFFC
$30M
$308K 0.04%
6,995
– –
THO icon
427
Thor Industries
THO
$3.9B
$308K 0.04%
2,974
-272
-8% -$23K
AON icon
428
Aon
AON
$76.5B
$304K 0.04%
881
-497
-36% -$161K
PH icon
429
Parker-Hannifin
PH
$123B
$304K 0.04%
779
+35
+5% +$11.8K
CNI icon
430
Canadian National Railway
CNI
$76.9B
$300K 0.04%
2,482
-27
-1% -$3.2K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$300K 0.04%
4,442
-61
-1% -$4.21K
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.04%
+1,837
New +$288K
MKL icon
433
Markel Group
MKL
$23.3B
$296K 0.04%
214
-13
-6% -$17.4K
PHM icon
434
Pultegroup
PHM
$24.1B
$296K 0.04%
+3,810
New +$258K
GNRC icon
435
Generac Holdings
GNRC
$11.6B
$295K 0.04%
1,978
-40
-2% -$4.56K
FDV icon
436
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$294K 0.04%
12,343
-600
-5% -$14.3K
MCHP icon
437
Microchip Technology
MCHP
$40.3B
$293K 0.04%
3,276
+15
+0.5% +$1.18K
CTVA icon
438
Corteva
CTVA
$52.6B
$292K 0.04%
+5,091
New +$297K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$290K 0.04%
2,710
– –
LAMR icon
440
Lamar Advertising Co
LAMR
$16.2B
$287K 0.03%
2,894
-390
-12% -$37.8K
EL icon
441
Estee Lauder
EL
$30.4B
$282K 0.03%
1,438
+319
+29% +$67.7K
RINF icon
442
ProShares Inflation Expectations ETF
RINF
$18.3M
$282K 0.03%
+8,650
New +$281K
IYJ icon
443
iShares US Industrials ETF
IYJ
$1.98B
$282K 0.03%
2,655
– –
TMUS icon
444
T-Mobile US
TMUS
$185B
$281K 0.03%
2,026
-191
-9% -$26.8K
BTX
445
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$280K 0.03%
35,650
– –
OPP
446
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$277K 0.03%
32,836
– –
FWONK icon
447
Liberty Media Series C
FWONK
$24.6B
$277K 0.03%
3,801
-49
-1% -$3.48K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$41.7B
$276K 0.03%
1,635
+15
+0.9% +$2.25K
NOW icon
449
ServiceNow
NOW
$115B
$275K 0.03%
2,450
-25
-1% -$2.5K
GUT
450
Gabelli Utility Trust
GUT
$569M
$274K 0.03%
41,493
-85,403
-67% -$577K
16 17
18
19 20

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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.