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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
TEL icon
501
TE Connectivity
TEL
$58.9B
$241K 0.03%
1,953
+8
+0.4% +$1.07K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$120B
$241K 0.03%
692
-11
-2% -$3.85K
HTH icon
503
Hilltop Holdings
HTH
$2.29B
$240K 0.03%
8,471
– –
NBR icon
504
Nabors Industries
NBR
$1.21B
$240K 0.03%
+1,950
New +$227K
SNY icon
505
Sanofi
SNY
$104B
$240K 0.03%
4,475
+236
+6% +$12.6K
STE icon
506
Steris
STE
$22.8B
$238K 0.03%
1,084
-47
-4% -$10.6K
CRK icon
507
Comstock Resources
CRK
$3.94B
$237K 0.03%
21,500
-1,550
-7% -$18.3K
MELI icon
508
Mercado Libre
MELI
$96.1B
$237K 0.03%
187
+11
+6% +$14K
RSG icon
509
Republic Services
RSG
$65B
$233K 0.03%
+1,634
New +$243K
AMT icon
510
American Tower
AMT
$81.1B
$232K 0.03%
1,411
+132
+10% +$24.1K
BCS icon
511
Barclays
BCS
$93.2B
$230K 0.03%
29,581
+175
+0.6% +$1.36K
DOC icon
512
Healthpeak Properties
DOC
$15.2B
$230K 0.03%
12,508
+99
+0.8% +$2.03K
LNC icon
513
Lincoln National
LNC
$8.84B
$229K 0.03%
9,290
+587
+7% +$15.3K
IP icon
514
International Paper
IP
$22B
$227K 0.03%
+6,407
New +$218K
GE icon
515
GE Aerospace
GE
$381B
$227K 0.03%
+2,575
New +$231K
HUM icon
516
Humana
HUM
$43.7B
$227K 0.03%
466
-228
-33% -$107K
GSK icon
517
GSK
GSK
$104B
$223K 0.03%
6,155
+43
+0.7% +$1.53K
TDW icon
518
Tidewater
TDW
$3.63B
$221K 0.03%
+3,115
New +$197K
NXPI icon
519
NXP Semiconductors
NXPI
$55.6B
$221K 0.03%
1,105
-32
-3% -$6.62K
GUT
520
Gabelli Utility Trust
GUT
$574M
$220K 0.03%
42,676
+1,183
+3% +$7.82K
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$74.7B
$219K 0.03%
+3,203
New +$227K
WRK
522
DELISTED
WestRock Company
WRK
$218K 0.03%
+6,102
New +$200K
GPN icon
523
Global Payments
GPN
$23.6B
$216K 0.03%
+1,871
New +$223K
GNRC icon
524
Generac Holdings
GNRC
$11.8B
$215K 0.03%
1,975
-3
-0.2% -$371
ROST icon
525
Ross Stores
ROST
$82.2B
$213K 0.02%
1,888
– –
19 20
21
22 23

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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.