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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
MSTR icon
451
Strategy Inc
MSTR
$34.7B
$316K 0.04%
+5,000
New +$237K
PPL
452
PPL Corp
PPL
$26.5B
$313K 0.04%
11,543
-1,758
-13% -$44.6K
LAMR icon
453
Lamar Advertising Co
LAMR
$16B
$310K 0.04%
2,919
-19
-0.6% -$1.79K
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$309K 0.04%
2,710
– –
PFFA icon
455
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$309K 0.04%
14,905
– –
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$308K 0.04%
812
+3
+0.4% +$1.03K
CNI icon
457
Canadian National Railway
CNI
$76.1B
$308K 0.03%
2,453
-5,659
-70% -$641K
PSI icon
458
Invesco Semiconductors ETF
PSI
$2.34B
$307K 0.03%
6,204
+240
+4% +$10.4K
BLD
459
DELISTED
TopBuild
BLD
$307K 0.03%
+820
New +$235K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.03%
11,752
-2,820
-19% -$63K
MKL icon
461
Markel Group
MKL
$23.3B
$307K 0.03%
216
+12
+6% +$17K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$304K 0.03%
4,330
-8,167
-65% -$539K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$304K 0.03%
6,390
-1,770
-22% -$79.3K
ROST icon
464
Ross Stores
ROST
$81.1B
$303K 0.03%
2,188
+300
+16% +$37.4K
CDW icon
465
CDW
CDW
$18.9B
$302K 0.03%
1,327
– –
BCO icon
466
Brink's
BCO
$4.76B
$300K 0.03%
3,410
-560
-14% -$43K
SOXX icon
467
iShares Semiconductor ETF
SOXX
$45.5B
$299K 0.03%
1,557
-24
-2% -$4.03K
CARR icon
468
Carrier Global
CARR
$52.1B
$298K 0.03%
5,191
+500
+11% +$26.5K
HDV
469
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.03%
14,620
-12,780
-47% -$252K
IYJ icon
470
iShares US Industrials ETF
IYJ
$2B
$297K 0.03%
2,600
-55
-2% -$5.75K
MCHP icon
471
Microchip Technology
MCHP
$40.8B
$297K 0.03%
3,293
-5
-0.2% -$407
WPM icon
472
Wheaton Precious Metals
WPM
$50.8B
$295K 0.03%
5,975
– –
MELI icon
473
Mercado Libre
MELI
$96.3B
$294K 0.03%
187
– –
STT icon
474
State Street
STT
$50.5B
$294K 0.03%
3,792
+112
+3% +$7.81K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$292K 0.03%
12,105
-5,788
-32% -$149K
17 18
19
20 21

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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.