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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$822M
AUM Growth
+$61M
Cap. Flow
+$45.1M
Cap. Flow %
5.49%
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 Miscellaneous 52.45%
2 Technology 13.39%
3 Financials 6.57%
4 Industrials 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.89M 0.72%
13,282
+1,495
+13% +$627K
XOM icon
27
ExxonMobil
XOM
$672B
$5.72M 0.7%
53,350
-23,601
-31% -$2.58M
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$5.7M 0.69%
343,308
-100,481
-23% -$1.73M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$5.2M 0.63%
31,431
-3,851
-11% -$622K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.04M 0.61%
67,907
+19,890
+41% +$1.49M
JPM icon
31
JPMorgan Chase
JPM
$927B
$4.96M 0.6%
34,079
+1,439
+4% +$198K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$4.87M 0.59%
+94,496
New +$4.85M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.84M 0.59%
49,541
-98
-0.2% -$9.64K
CCOR icon
34
Core Alternative Capital
CCOR
$27.3M
$4.66M 0.57%
166,914
-2,035
-1% -$58.3K
MRK icon
35
Merck
MRK
$358B
$4.66M 0.57%
40,377
-1,937
-5% -$220K
CVX icon
36
Chevron
CVX
$415B
$4.45M 0.54%
28,277
-5,684
-17% -$911K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
$4.36M 0.53%
70,497
-64,470
-48% -$3.88M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.5B
$4.32M 0.53%
23,084
+2,438
+12% +$435K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.32M 0.53%
63,971
-88,938
-58% -$6.03M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.06M 0.49%
+208,581
New +$3.98M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.6B
$3.95M 0.48%
54,546
-2,747
-5% -$199K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.81M 0.46%
150,828
+21,743
+17% +$548K
AVGO icon
43
Broadcom
AVGO
$1.62T
$3.7M 0.45%
42,690
-1,740
-4% -$124K
VZ icon
44
Verizon
VZ
$207B
$3.67M 0.45%
98,590
-12,926
-12% -$478K
EFZ icon
45
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$3.65M 0.44%
+101,703
New +$3.7M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$3.54M 0.43%
29,255
-544
-2% -$63K
KO icon
47
Coca-Cola
KO
$378B
$3.52M 0.43%
58,455
+241
+0.4% +$15K
CSCO icon
48
Cisco
CSCO
$425B
$3.5M 0.43%
67,667
-260
-0.4% -$12.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.42M 0.42%
65,390
-117,575
-64% -$5.84M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$3.38M 0.41%
+54,828
New +$3.41M
1
2
3 4 5

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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 $45.1M 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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.