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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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$299K 0.03%
4,133
+103
+3% +$7.96K
MSI icon
452
Motorola Solutions
MSI
$72.3B
$298K 0.03%
1,095
+6
+0.6% +$1.71K
AON icon
453
Aon
AON
$76.5B
$295K 0.03%
909
+28
+3% +$9.26K
DEO icon
454
Diageo
DEO
$49B
$290K 0.03%
1,947
+26
+1% +$4.35K
HAL icon
455
Halliburton
HAL
$26.9B
$289K 0.03%
+7,140
New +$280K
BCO icon
456
Brink's
BCO
$4.88B
$288K 0.03%
+3,970
New +$286K
PFFA icon
457
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$288K 0.03%
14,905
+4,605
+45% +$90.2K
EOG icon
458
EOG Resources
EOG
$79.2B
$287K 0.03%
2,262
+83
+4% +$10.6K
HPQ icon
459
HP
HPQ
$24.9B
$286K 0.03%
11,146
-11
-0.1% -$337
OXY icon
460
Occidental Petroleum
OXY
$56.8B
$284K 0.03%
4,374
+60
+1% +$3.77K
TPL icon
461
Texas Pacific Land
TPL
$27.8B
$283K 0.03%
1,395
– –
PH icon
462
Parker-Hannifin
PH
$123B
$282K 0.03%
723
-56
-7% -$22.5K
CR icon
463
Crane Co
CR
$12.3B
$279K 0.03%
3,143
+882
+39% +$78.5K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$275K 0.03%
4,213
-229
-5% -$15.4K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$274K 0.03%
2,710
– –
RFFC icon
466
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$269K 0.03%
6,300
-695
-10% -$30.7K
LEG icon
467
Leggett & Platt
LEG
$1.34B
$268K 0.03%
10,550
-1,960
-16% -$55.1K
IYJ icon
468
iShares US Industrials ETF
IYJ
$2B
$268K 0.03%
2,655
– –
CDW icon
469
CDW
CDW
$18.9B
$268K 0.03%
1,327
-73
-5% -$14.6K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$267K 0.03%
809
+20
+3% +$6.83K
OPP
471
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$265K 0.03%
33,916
+1,080
+3% +$8.96K
CTVA icon
472
Corteva
CTVA
$52.6B
$263K 0.03%
5,135
+44
+0.9% +$2.33K
SEIC icon
473
SEI Investments
SEIC
$12.4B
$262K 0.03%
+4,358
New +$268K
TSN icon
474
Tyson Foods
TSN
$20.4B
$261K 0.03%
+5,170
New +$275K
PODD icon
475
Insulet
PODD
$11.5B
$260K 0.03%
1,628
+16
+1% +$3.58K
17 18
19
20 21

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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.