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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
+4.97%
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
$822M
AUM Growth
+$61M
(+8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.74M |
| 4 |
Amazon
AMZN
|
+$6.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$9.03B
| $250K | 0.03% |
5,831
+260
| +5% | +$11.2K |
|
477
EOG Resources
EOG
$77.3B
| $249K | 0.03% |
2,179
+183
| +9% | +$20.9K |
|
478
Healthpeak Properties
DOC
$15B
| $249K | 0.03% |
12,409
+183
| +1% | +$3.8K |
|
479
American Tower
AMT
$80.5B
| $248K | 0.03% |
1,279
+92
| +8% | +$18K |
|
480
inTEST
INTT
$168M
| $247K | 0.03% |
+9,424
| New | +$208K |
|
481
Vertex Pharmaceuticals
VRTX
$120B
| $247K | 0.03% |
703
-7
| -1% | -$2.36K |
|
482
Labcorp
LH
$25B
| $246K | 0.03% |
1,186
| – | – |
|
|
BNY
483
Bank of New York Mellon
BNY
$106B
| $244K | 0.03% |
+5,483
| New | +$235K |
|
484
Tractor Supply
TSCO
$16.7B
| $239K | 0.03% |
5,405
+1,145
| +27% | +$52.5K |
|
485
Uber
UBER
$146B
| $238K | 0.03% |
+5,505
| New | +$205K |
|
486
Otis Worldwide
OTIS
$27.5B
| $236K | 0.03% |
2,647
+216
| +9% | +$18.2K |
|
487
Carrier Global
CARR
$51.9B
| $235K | 0.03% |
+4,731
| New | +$208K |
|
|
XYZ
488
Block Inc
XYZ
$48.9B
| $235K | 0.03% |
3,528
-1,268
| -26% | -$79.2K |
|
489
LyondellBasell Industries
LYB
$19.7B
| $234K | 0.03% |
+2,550
| New | +$233K |
|
490
Fortune Brands Innovations
FBIN
$6.24B
| $233K | 0.03% |
3,244
-757
| -19% | -$48.2K |
|
491
iShares Micro-Cap ETF
IWC
$1.47B
| $233K | 0.03% |
+2,135
| New | +$224K |
|
492
Kraft Heinz
KHC
$31.1B
| $233K | 0.03% |
6,561
+180
| +3% | +$6.92K |
|
493
NXP Semiconductors
NXPI
$56.5B
| $233K | 0.03% |
1,137
-2
| -0.2% | -$355 |
|
494
Kimbell Royalty Partners
KRP
$1.45B
| $232K | 0.03% |
15,800
| – | – |
|
495
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $231K | 0.03% |
14,486
+4,486
| +45% | +$71.3K |
|
496
Barclays
BCS
$93.7B
| $231K | 0.03% |
29,406
-368
| -1% | -$2.85K |
|
497
Amdocs
DOX
$5.93B
| $230K | 0.03% |
2,322
| – | – |
|
498
Sanofi
SNY
$103B
| $228K | 0.03% |
4,239
+547
| +15% | +$29.4K |
|
499
Fortinet
FTNT
$120B
| $228K | 0.03% |
+3,019
| New | +$205K |
|
500
Equinor
EQNR
$94.6B
| $228K | 0.03% |
7,811
+17
| +0.2% | +$484 |
|
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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 $33.2M 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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
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.