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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
-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
ET icon
426
Energy Transfer Partners
ET
$69.8B
$328K 0.04%
23,408
+3,400
+17% +$45.1K
NBXG
427
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$326K 0.04%
31,330
-400
-1% -$4.3K
LKQ icon
428
LKQ Corp
LKQ
$5.91B
$325K 0.04%
6,558
-778
-11% -$41.6K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$324K 0.04%
+3,294
New +$346K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.04%
14,572
+1,094
+8% +$29.1K
ICLR icon
431
Icon
ICLR
$12.2B
$318K 0.04%
1,291
+13
+1% +$3.28K
MCK icon
432
McKesson
MCK
$96.8B
$315K 0.04%
724
-14
-2% -$5.9K
RSPH icon
433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$315K 0.04%
11,490
-500
-4% -$14.5K
CLX icon
434
Clorox
CLX
$11.9B
$314K 0.04%
2,398
+8
+0.3% +$1.22K
SH icon
435
ProShares Short S&P500
SH
$914M
$314K 0.04%
5,425
-33,279
-86% -$1.86M
ING icon
436
ING
ING
$101B
$314K 0.04%
23,805
-559
-2% -$7.87K
PPL
437
PPL Corp
PPL
$26.5B
$313K 0.04%
13,301
+363
+3% +$9.39K
APTV icon
438
Aptiv
APTV
$12.1B
$313K 0.04%
3,172
-80
-2% -$8.27K
JCI icon
439
Johnson Controls International
JCI
$88.7B
$312K 0.04%
5,862
+1,023
+21% +$63.1K
TGT icon
440
Target
TGT
$67.8B
$310K 0.04%
2,808
-9,381
-77% -$1.19M
MGV icon
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$310K 0.04%
3,057
+46
+2% +$4.82K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$310K 0.04%
11,010
– –
JHAA
443
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$306K 0.04%
32,100
+3,000
+10% +$28.3K
SOUN icon
444
SoundHound AI
SOUN
$2.66B
$304K 0.04%
151,482
+106,815
+239% +$272K
IEX icon
445
IDEX
IEX
$17.2B
$304K 0.04%
+1,463
New +$317K
SAP icon
446
SAP
SAP
$219B
$303K 0.04%
2,345
-59
-2% -$8.03K
SMCI icon
447
Super Micro Computer
SMCI
$18.5B
$303K 0.04%
+11,050
New +$308K
ADSK icon
448
Autodesk
ADSK
$49.6B
$302K 0.04%
1,458
-78
-5% -$16.4K
MKL icon
449
Markel Group
MKL
$23.3B
$300K 0.04%
204
-10
-5% -$14.6K
NOW icon
450
ServiceNow
NOW
$118B
$300K 0.03%
2,680
+230
+9% +$26.2K
16 17
18
19 20

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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.