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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$822M
AUM Growth
+$61M
Cap. Flow
+$45.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
20.48%
Holding
620
New
84
Increased
194
Reduced
248
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Technology 13.39%
3 Financials 6.57%
4 Industrials 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
501
Quest Diagnostics
DGX
$27.3B
$228K 0.03%
1,621
– –
MCN
502
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$227K 0.03%
30,616
+500
+2% +$3.91K
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$226K 0.03%
17,719
+7,614
+75% +$94.5K
RIO icon
504
Rio Tinto
RIO
$156B
$224K 0.03%
3,516
-1,806
-34% -$116K
LNC icon
505
Lincoln National
LNC
$8.13B
$224K 0.03%
8,703
-628
-7% -$13.8K
WY icon
506
Weyerhaeuser
WY
$15.7B
$224K 0.03%
+6,678
New +$201K
CRH icon
507
CRH
CRH
$57.7B
$223K 0.03%
4,009
-29
-0.7% -$1.45K
ES icon
508
Eversource Energy
ES
$25.6B
$222K 0.03%
3,129
+533
+21% +$39.7K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.6B
$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
TRV icon
511
Travelers Companies
TRV
$79B
$220K 0.03%
+1,264
New +$223K
ROBO icon
512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$218K 0.03%
3,722
-5,183
-58% -$285K
GSK icon
513
GSK
GSK
$101B
$218K 0.03%
6,112
-400
-6% -$14.3K
LECO icon
514
Lincoln Electric
LECO
$13.9B
$217K 0.03%
1,090
-1,394
-56% -$243K
ELV icon
515
Elevance Health
ELV
$89.5B
$216K 0.03%
487
+7
+1% +$3.23K
MTH icon
516
Meritage Homes
MTH
$4.17B
$216K 0.03%
+3,030
New +$190K
BABA icon
517
Alibaba
BABA
$267B
$213K 0.03%
2,560
+168
+7% +$14.7K
CAG icon
518
Conagra Brands
CAG
$7.29B
$212K 0.03%
6,288
-2,109
-25% -$76.1K
URA icon
519
Global X Uranium ETF
URA
$5.81B
$212K 0.03%
+9,769
New +$200K
ROST icon
520
Ross Stores
ROST
$71.8B
$212K 0.03%
1,888
-500
-21% -$52.6K
STNE icon
521
StoneCo
STNE
$2.24B
$210K 0.03%
16,460
-12,840
-44% -$160K
MELI icon
522
Mercado Libre
MELI
$93.3B
$208K 0.03%
176
+1
+0.6% +$1.26K
ULTA icon
523
Ulta Beauty
ULTA
$22.7B
$208K 0.03%
443
-35
-7% -$17.1K
HUBS icon
524
HubSpot
HUBS
$11.8B
$205K 0.03%
+386
New +$181K
GH icon
525
Guardant Health
GH
$23.5B
$204K 0.02%
+5,700
New +$164K
19 20
21
22 23

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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 $45.1M 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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.