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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$25.7B
| $228K | 0.03% |
1,621
| – | – |
|
|
MCN
502
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $227K | 0.03% |
30,616
+500
| +2% | +$3.91K |
|
|
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $226K | 0.03% |
17,719
+7,614
| +75% | +$94.5K |
|
504
Rio Tinto
RIO
$158B
| $224K | 0.03% |
3,516
-1,806
| -34% | -$116K |
|
505
Lincoln National
LNC
$8.73B
| $224K | 0.03% |
8,703
-628
| -7% | -$13.8K |
|
506
Weyerhaeuser
WY
$18B
| $224K | 0.03% |
+6,678
| New | +$201K |
|
507
CRH
CRH
$63.2B
| $223K | 0.03% |
4,009
-29
| -0.7% | -$1.45K |
|
508
Eversource Energy
ES
$26.9B
| $222K | 0.03% |
3,129
+533
| +21% | +$39.7K |
|
509
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | 0.03% |
2,047
-2,204
| -52% | -$240K |
|
|
TEAF
510
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $220K | 0.03% |
17,650
-1,500
| -8% | -$19.2K |
|
511
Travelers Companies
TRV
$78.1B
| $220K | 0.03% |
+1,264
| New | +$223K |
|
512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $218K | 0.03% |
3,722
-5,183
| -58% | -$285K |
|
513
GSK
GSK
$104B
| $218K | 0.03% |
6,112
-400
| -6% | -$14.3K |
|
514
Lincoln Electric
LECO
$14.2B
| $217K | 0.03% |
1,090
-1,394
| -56% | -$243K |
|
515
Elevance Health
ELV
$81.5B
| $216K | 0.03% |
487
+7
| +1% | +$3.23K |
|
516
Meritage Homes
MTH
$4.58B
| $216K | 0.03% |
+3,030
| New | +$190K |
|
517
Alibaba
BABA
$293B
| $213K | 0.03% |
2,560
+168
| +7% | +$14.7K |
|
518
Conagra Brands
CAG
$6.94B
| $212K | 0.03% |
6,288
-2,109
| -25% | -$76.1K |
|
519
Global X Uranium ETF
URA
$5.42B
| $212K | 0.03% |
+9,769
| New | +$200K |
|
520
Ross Stores
ROST
$80.5B
| $212K | 0.03% |
1,888
-500
| -21% | -$52.6K |
|
521
StoneCo
STNE
$2.77B
| $210K | 0.03% |
16,460
-12,840
| -44% | -$160K |
|
522
Mercado Libre
MELI
$95.2B
| $208K | 0.03% |
176
+1
| +0.6% | +$1.26K |
|
523
Ulta Beauty
ULTA
$22B
| $208K | 0.03% |
443
-35
| -7% | -$17.1K |
|
524
HubSpot
HUBS
$12.2B
| $205K | 0.03% |
+386
| New | +$181K |
|
525
Guardant Health
GH
$21.7B
| $204K | 0.02% |
+5,700
| New | +$164K |
|
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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.