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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
+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
RSG icon
501
Republic Services
RSG
$64.8B
$264K 0.03%
1,599
-35
-2% -$5.43K
CRH icon
502
CRH
CRH
$63.2B
$262K 0.03%
3,792
– –
SJM icon
503
J.M. Smucker
SJM
$12.7B
$262K 0.03%
2,074
– –
AON icon
504
Aon
AON
$76.5B
$261K 0.03%
896
-13
-1% -$4.16K
MCHI icon
505
iShares MSCI China ETF
MCHI
$6.32B
$261K 0.03%
+6,400
New +$270K
SEIC icon
506
SEI Investments
SEIC
$12.4B
$260K 0.03%
4,092
-266
-6% -$15.5K
STLA icon
507
Stellantis
STLA
$21.7B
$257K 0.03%
11,000
– –
OTIS icon
508
Otis Worldwide
OTIS
$27.4B
$256K 0.03%
2,863
+264
+10% +$22K
NNN icon
509
NNN REIT
NNN
$9.04B
$255K 0.03%
5,926
– –
YUM icon
510
Yum! Brands
YUM
$41.8B
$254K 0.03%
1,947
+288
+17% +$35.9K
NXPI icon
511
NXP Semiconductors
NXPI
$57.8B
$254K 0.03%
1,105
– –
LECO icon
512
Lincoln Electric
LECO
$14.2B
$253K 0.03%
+1,163
New +$224K
HAL icon
513
Halliburton
HAL
$26.9B
$252K 0.03%
6,977
-163
-2% -$6.27K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.55B
$251K 0.03%
7,652
+433
+6% +$11.8K
BNY
515
Bank of New York Mellon
BNY
$106B
$251K 0.03%
+4,816
New +$222K
ORI icon
516
Old Republic International
ORI
$10.5B
$250K 0.03%
+8,511
New +$239K
UBS icon
517
UBS Group
UBS
$173B
$248K 0.03%
+7,998
New +$210K
EQNR icon
518
Equinor
EQNR
$97.7B
$248K 0.03%
7,842
+15
+0.2% +$486
CTVA icon
519
Corteva
CTVA
$52.6B
$245K 0.03%
5,122
-13
-0.3% -$620
PDX
520
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$245K 0.03%
11,975
-200
-2% -$3.93K
LEG icon
521
Leggett & Platt
LEG
$1.34B
$244K 0.03%
9,327
-1,223
-12% -$30K
TPL icon
522
Texas Pacific Land
TPL
$27.8B
$244K 0.03%
1,395
– –
GSIE icon
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$243K 0.03%
+7,454
New +$228K
FLG
524
Flagstar Bank National Association
FLG
$5.93B
$243K 0.03%
+7,917
New +$238K
VRNS icon
525
Varonis Systems
VRNS
$4.59B
$242K 0.03%
+5,350
New +$201K
19 20
21
22 23

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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.