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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
SLV icon
26
iShares Silver Trust
SLV
$28B
$5.7M 0.65%
261,834
+22,131
+9% +$471K
CVX icon
27
Chevron
CVX
$392B
$5.48M 0.62%
36,770
+6,593
+22% +$997K
PICB icon
28
Invesco International Corporate Bond ETF
PICB
$355M
$5.22M 0.59%
+226,655
New +$4.89M
INDA icon
29
iShares MSCI India ETF
INDA
$6.89B
$4.98M 0.56%
101,936
-14,975
-13% -$681K
ABBV icon
30
AbbVie
ABBV
$443B
$4.82M 0.55%
31,119
+4,268
+16% +$622K
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.8M 0.54%
43,010
+1,900
+5% +$180K
MRK icon
32
Merck
MRK
$322B
$4.67M 0.53%
42,867
+1,656
+4% +$172K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 0.51%
32,157
– –
HD icon
34
Home Depot
HD
$331B
$4.43M 0.5%
12,797
+1,445
+13% +$448K
XOM icon
35
ExxonMobil
XOM
$644B
$4.4M 0.5%
44,016
-6,422
-13% -$675K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.39M 0.5%
45,648
+10,724
+31% +$955K
CCOR icon
37
Core Alternative Capital
CCOR
$27.8M
$4.33M 0.49%
157,357
-9,624
-6% -$266K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$4.23M 0.48%
56,169
+3,961
+8% +$280K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.17M 0.47%
96,040
-19,649
-17% -$796K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.13M 0.47%
58,714
+34,202
+140% +$2.25M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$4.11M 0.47%
82,970
+3,570
+4% +$165K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.9B
$4.06M 0.46%
+61,976
New +$3.77M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.03M 0.46%
25,701
+1,027
+4% +$157K
EWO icon
44
iShares MSCI Austria ETF
EWO
$178M
$3.97M 0.45%
+183,491
New +$3.74M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.59B
$3.92M 0.44%
+131,872
New +$3.6M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.92B
$3.9M 0.44%
+57,523
New +$3.47M
IBM icon
47
IBM
IBM
$211B
$3.89M 0.44%
23,805
-1,982
-8% -$299K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 0.43%
68,985
+400
+0.6% +$20.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$3.75M 0.43%
48,243
+5,462
+13% +$388K
VZ icon
50
Verizon
VZ
$195B
$3.75M 0.43%
99,447
-2,978
-3% -$105K
1
2
3 4 5

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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.