We are live on ! Find out more
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
TSN icon
476
Tyson Foods
TSN
$20.5B
$292K 0.03%
5,441
+271
+5% +$13.2K
IEX icon
477
IDEX
IEX
$17.5B
$292K 0.03%
1,347
-116
-8% -$23.4K
RIO icon
478
Rio Tinto
RIO
$164B
$289K 0.03%
3,881
– –
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$285K 0.03%
4,115
-98
-2% -$6.5K
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.4B
$281K 0.03%
+2,594
New +$271K
OPP
481
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$280K 0.03%
33,916
– –
DKS icon
482
Dick's Sporting Goods
DKS
$17.9B
$278K 0.03%
1,893
– –
PRTS icon
483
CarParts.com
PRTS
$45.5M
$278K 0.03%
+8,800
New +$297K
STK
484
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$278K 0.03%
+8,783
New +$254K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$122B
$277K 0.03%
682
-10
-1% -$3.69K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.03%
2,569
-46,718
-95% -$4.88M
FTCS icon
487
First Trust Capital Strength ETF
FTCS
$7.9B
$275K 0.03%
+3,440
New +$262K
BIPC icon
488
Brookfield Infrastructure
BIPC
$4.91B
$275K 0.03%
+7,803
New +$248K
EIX icon
489
Edison International
EIX
$26.1B
$275K 0.03%
3,841
-191
-5% -$12.5K
OPBK icon
490
OP Bancorp
OPBK
$234M
$274K 0.03%
+25,000
New +$230K
DEO icon
491
Diageo
DEO
$49B
$272K 0.03%
1,869
-78
-4% -$11.5K
TEL icon
492
TE Connectivity
TEL
$62.8B
$271K 0.03%
1,926
-27
-1% -$3.47K
EXPE icon
493
Expedia Group
EXPE
$37.9B
$270K 0.03%
+1,781
New +$218K
DOV icon
494
Dover
DOV
$28.5B
$270K 0.03%
1,753
– –
EOG icon
495
EOG Resources
EOG
$72.3B
$269K 0.03%
2,224
-38
-2% -$4.73K
BKH icon
496
Black Hills Corp
BKH
$5.41B
$267K 0.03%
+4,956
New +$254K
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.74B
$267K 0.03%
2,650
– –
MSA icon
498
Mine Safety
MSA
$7.47B
$266K 0.03%
1,575
– –
AMT icon
499
American Tower
AMT
$76.8B
$264K 0.03%
1,225
-186
-13% -$35.2K
TSCO icon
500
Tractor Supply
TSCO
$17.3B
$264K 0.03%
6,145
– –
18 19
20
21 22

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.