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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
CARR icon
476
Carrier Global
CARR
$53.9B
$259K 0.03%
4,691
-40
-0.8% -$2.2K
MCHP icon
477
Microchip Technology
MCHP
$42.2B
$257K 0.03%
3,298
+22
+0.7% +$1.84K
EQNR icon
478
Equinor
EQNR
$90.6B
$257K 0.03%
7,827
+16
+0.2% +$496
VICI icon
479
VICI Properties
VICI
$29.1B
$255K 0.03%
8,773
+595
+7% +$18.5K
PSI icon
480
Invesco Semiconductors ETF
PSI
$2.4B
$255K 0.03%
5,964
+219
+4% +$9.83K
VOD icon
481
Vodafone
VOD
$35.4B
$255K 0.03%
26,924
-1,837
-6% -$17.4K
EIX icon
482
Edison International
EIX
$26.3B
$255K 0.03%
+4,032
New +$281K
SJM icon
483
J.M. Smucker
SJM
$12.7B
$255K 0.03%
2,074
-38
-2% -$5.4K
KRP icon
484
Kimbell Royalty Partners
KRP
$1.42B
$253K 0.03%
15,800
– –
UBER icon
485
Uber
UBER
$139B
$252K 0.03%
5,477
-28
-0.5% -$1.28K
SOXX icon
486
iShares Semiconductor ETF
SOXX
$47.6B
$250K 0.03%
1,581
-54
-3% -$8.99K
TSCO icon
487
Tractor Supply
TSCO
$17.5B
$250K 0.03%
6,145
+740
+14% +$32.1K
MSA icon
488
Mine Safety
MSA
$7.44B
$248K 0.03%
+1,575
New +$271K
RIO icon
489
Rio Tinto
RIO
$165B
$247K 0.03%
3,881
+365
+10% +$23.3K
STT icon
490
State Street
STT
$51.4B
$246K 0.03%
3,680
+90
+3% +$6.35K
CME icon
491
CME Group
CME
$95.2B
$246K 0.03%
+1,227
New +$244K
LAMR icon
492
Lamar Advertising Co
LAMR
$16.1B
$245K 0.03%
2,938
+44
+2% +$4.04K
BTX
493
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$245K 0.03%
35,150
-500
-1% -$3.81K
EL icon
494
Estee Lauder
EL
$31.5B
$245K 0.03%
1,692
+254
+18% +$42.4K
DOV icon
495
Dover
DOV
$28.3B
$245K 0.03%
1,753
-10
-0.6% -$1.44K
BABA icon
496
Alibaba
BABA
$308B
$244K 0.03%
2,814
+254
+10% +$23.3K
WPM icon
497
Wheaton Precious Metals
WPM
$55.8B
$242K 0.03%
5,975
-300
-5% -$12.9K
LYB icon
498
LyondellBasell Industries
LYB
$19.1B
$242K 0.03%
2,556
+6
+0.2% +$577
CRS icon
499
Carpenter Technology
CRS
$28.3B
$242K 0.03%
+3,600
New +$218K
PDX
500
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$241K 0.03%
12,175
-12,625
-51% -$213K
18 19
20
21 22

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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.