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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
Cap. Flow
+$33.2M
Cap. Flow %
4.04%
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 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
TPL icon
526
Texas Pacific Land
TPL
$27.8B
$204K 0.02%
1,395
– –
SOUN icon
527
SoundHound AI
SOUN
$2.67B
$203K 0.02%
44,667
+21,267
+91% +$63.2K
PFFA icon
528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$202K 0.02%
10,300
– –
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$202K 0.02%
+2,886
New +$194K
GRID
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$202K 0.02%
+1,920
New +$190K
CR icon
531
Crane Co
CR
$12.3B
$201K 0.02%
+2,261
New +$175K
CSX icon
532
CSX Corp
CSX
$93.4B
$201K 0.02%
+5,908
New +$187K
TOST icon
533
Toast
TOST
$18.7B
$201K 0.02%
8,920
-19,611
-69% -$391K
IIPR icon
534
Innovative Industrial Properties
IIPR
$1.71B
$201K 0.02%
2,750
-237
-8% -$16.7K
CI icon
535
Cigna
CI
$73.7B
$200K 0.02%
+714
New +$186K
RF icon
536
Regions Financial
RF
$26.4B
$195K 0.02%
10,931
-194
-2% -$3.42K
BSM icon
537
Black Stone Minerals
BSM
$3.18B
$190K 0.02%
11,900
– –
BCAT icon
538
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$183K 0.02%
12,000
– –
NIM icon
539
Nuveen Select Maturities Municipal Fund
NIM
$114M
$180K 0.02%
20,006
-84
-0.4% -$769
KEY icon
540
KeyCorp
KEY
$24.2B
$145K 0.02%
15,657
+3,789
+32% +$39.5K
NUW icon
541
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$139K 0.02%
10,122
-41
-0.4% -$565
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$139K 0.02%
+11,450
New +$141K
AMCR icon
543
Amcor
AMCR
$20.8B
$134K 0.02%
2,693
+478
+22% +$24.9K
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$128K 0.02%
11,376
-6,050
-35% -$68.1K
ZIM icon
545
ZIM Integrated Shipping Services
ZIM
$3.04B
$124K 0.02%
10,000
-1,000
-9% -$16.1K
TPIC
546
DELISTED
TPI Composites
TPIC
$123K 0.02%
11,868
+45
+0.4% +$504
CAT icon
547
PUT
Caterpillar
CAT
$375B
$123K 0.02%
+500
New +$111K
BRCC icon
548
BRC Inc
BRCC
$121M
$116K 0.01%
22,500
-3,000
-12% -$15.9K
RIG icon
549
Transocean
RIG
$5.89B
$115K 0.01%
16,400
+1,000
+6% +$6.18K
SACH
550
Sachem Capital Corp
SACH
$39.1M
$102K 0.01%
29,300
-2,000
-6% -$6.75K
20 21
22
23 24

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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.