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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
GE icon
426
GE Aerospace
GE
$378B
$358K 0.04%
3,515
+940
+37% +$87.1K
ING icon
427
ING
ING
$101B
$358K 0.04%
23,805
– –
NBXG
428
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$357K 0.04%
32,680
+1,350
+4% +$14.1K
FDV icon
429
Federated Hermes US Strategic Dividend ETF
FDV
$881M
$356K 0.04%
14,844
-299
-2% -$6.8K
VGT icon
430
Vanguard Information Technology ETF
VGT
$140B
$355K 0.04%
5,872
-1,808
-24% -$101K
ADSK icon
431
Autodesk
ADSK
$49.9B
$351K 0.04%
1,441
-17
-1% -$3.67K
CR icon
432
Crane Co
CR
$12.6B
$350K 0.04%
2,966
-177
-6% -$17.8K
UBER icon
433
Uber
UBER
$145B
$347K 0.04%
5,634
+157
+3% +$8.21K
HTH icon
434
Hilltop Holdings
HTH
$2.27B
$344K 0.04%
9,760
+1,289
+15% +$38.9K
ET icon
435
Energy Transfer Partners
ET
$70.1B
$343K 0.04%
24,858
+1,450
+6% +$19.7K
RSPH icon
436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$342K 0.04%
11,490
– –
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.46B
$340K 0.04%
12,139
-1,260
-9% -$32.9K
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$340K 0.04%
6,444
-1,796
-22% -$86.9K
MDLZ icon
439
Mondelez International
MDLZ
$79B
$339K 0.04%
4,677
-1,250
-21% -$85.7K
PH icon
440
Parker-Hannifin
PH
$124B
$337K 0.04%
732
+9
+1% +$3.75K
MSI icon
441
Motorola Solutions
MSI
$72.7B
$335K 0.04%
1,071
-24
-2% -$7.26K
O icon
442
Realty Income
O
$59.1B
$334K 0.04%
5,812
-943
-14% -$49.5K
JCI icon
443
Johnson Controls International
JCI
$88.8B
$333K 0.04%
5,774
-88
-2% -$4.62K
FTSL icon
444
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$333K 0.04%
7,220
-195
-3% -$8.93K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$332K 0.04%
10,160
-850
-8% -$25K
VLO icon
446
Valero Energy
VLO
$90.1B
$327K 0.04%
2,513
+4
+0.2% +$509
DOX icon
447
Amdocs
DOX
$5.95B
$325K 0.04%
+3,697
New +$308K
ANET icon
448
Arista Networks
ANET
$229B
$320K 0.04%
+5,440
New +$286K
ALL icon
449
Allstate
ALL
$67.8B
$319K 0.04%
+2,277
New +$297K
ASML icon
450
ASML
ASML
$627B
$319K 0.04%
+421
New +$278K
16 17
18
19 20

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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.