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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
TEL icon
451
TE Connectivity
TEL
$59.6B
$273K 0.03%
1,945
+4
+0.2% +$506
JHAA
452
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$272K 0.03%
29,100
+5,000
+21% +$46.4K
VOD icon
453
Vodafone
VOD
$36.3B
$272K 0.03%
28,761
-4,166
-13% -$43.8K
WPM icon
454
Wheaton Precious Metals
WPM
$49.5B
$271K 0.03%
6,275
-50
-0.8% -$2.38K
PLTR icon
455
Palantir
PLTR
$295B
$270K 0.03%
+17,643
New +$201K
CRK icon
456
Comstock Resources
CRK
$3.89B
$267K 0.03%
23,050
-5,000
-18% -$52K
HTH icon
457
Hilltop Holdings
HTH
$2.26B
$266K 0.03%
8,471
+2
+0% +$61
VLO icon
458
Valero Energy
VLO
$90.1B
$266K 0.03%
2,266
+103
+5% +$12K
SOFI icon
459
SoFi Technologies
SOFI
$21B
$263K 0.03%
+31,554
New +$206K
STT icon
460
State Street
STT
$50.6B
$263K 0.03%
3,590
+342
+11% +$24.6K
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.57B
$262K 0.03%
7,699
-147
-2% -$4.62K
AMP icon
462
Ameriprise Financial
AMP
$48.3B
$262K 0.03%
789
+54
+7% +$16.6K
PSI icon
463
Invesco Semiconductors ETF
PSI
$2.29B
$262K 0.03%
5,745
-3,990
-41% -$161K
ICOW icon
464
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$261K 0.03%
+8,789
New +$260K
DFS
465
DELISTED
Discover Financial Services
DFS
$260K 0.03%
2,229
-74
-3% -$7.75K
DOV icon
466
Dover
DOV
$27.6B
$260K 0.03%
1,763
-10
-0.6% -$1.43K
DKS icon
467
Dick's Sporting Goods
DKS
$17.5B
$258K 0.03%
1,948
-32
-2% -$4.38K
VICI icon
468
VICI Properties
VICI
$29B
$257K 0.03%
8,178
-3,838
-32% -$123K
CDW icon
469
CDW
CDW
$18.9B
$257K 0.03%
1,400
-218
-13% -$38.1K
TXT icon
470
Textron
TXT
$14.7B
$257K 0.03%
3,793
– –
LEN icon
471
Lennar Class A
LEN
$19.8B
$255K 0.03%
2,102
-36
-2% -$3.93K
TOL icon
472
Toll Brothers
TOL
$13.6B
$255K 0.03%
+3,225
New +$216K
STE icon
473
Steris
STE
$22.3B
$254K 0.03%
1,131
-92
-8% -$18.4K
ET icon
474
Energy Transfer Partners
ET
$70.1B
$254K 0.03%
20,008
+820
+4% +$10.4K
OXY icon
475
Occidental Petroleum
OXY
$56.8B
$254K 0.03%
4,314
-665
-13% -$39.9K
17 18
19
20 21

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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.