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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
XOM icon
26
ExxonMobil
XOM
$644B
$5.93M 0.69%
50,438
-2,912
-5% -$319K
EFZ icon
27
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$5.58M 0.65%
146,792
+45,089
+44% +$1.65M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.5M 0.64%
56,770
+7,229
+15% +$702K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 0.64%
30,999
+7,915
+34% +$1.49M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$5.24M 0.61%
+194,700
New +$5.74M
KO icon
31
Coca-Cola
KO
$377B
$5.18M 0.6%
92,455
+34,000
+58% +$2.04M
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$5.17M 0.6%
116,911
+56,835
+95% +$2.51M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 0.6%
49,287
+47,240
+2,308% +$5M
CVX icon
34
Chevron
CVX
$392B
$5.09M 0.59%
30,177
+1,900
+7% +$307K
V icon
35
Visa
V
$684B
$5.05M 0.59%
21,937
+8,727
+66% +$2.1M
SLV icon
36
iShares Silver Trust
SLV
$28B
$4.88M 0.57%
239,703
+173,668
+263% +$3.75M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.85M 0.57%
+177,282
New +$5.04M
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.85B
$4.78M 0.56%
+186,918
New +$4.99M
CCOR icon
39
Core Alternative Capital
CCOR
$27.8M
$4.61M 0.54%
166,981
+67
+0% +$1.87K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.6M 0.54%
115,689
+69,522
+151% +$2.88M
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$96M
$4.58M 0.53%
+195,987
New +$4.55M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$4.55M 0.53%
75,437
+4,940
+7% +$305K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.43M 0.52%
48,375
-37,536
-44% -$3.54M
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.01B
$4.31M 0.5%
+141,611
New +$4.51M
MRK icon
45
Merck
MRK
$322B
$4.24M 0.49%
41,211
+834
+2% +$89.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 0.49%
32,157
+2,902
+10% +$377K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.18M 0.49%
164,737
+13,909
+9% +$352K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.12M 0.48%
26,757
-19,426
-42% -$3.1M
ABBV icon
49
AbbVie
ABBV
$443B
$4M 0.47%
26,851
+1,873
+7% +$275K
DHR icon
50
Danaher
DHR
$137B
$3.89M 0.45%
17,672
+12,533
+244% +$2.8M
1
2
3 4 5

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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.