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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
ELV icon
526
Elevance Health
ELV
$81.5B
$212K 0.02%
488
+1
+0.2% +$454
TEAF
527
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$211K 0.02%
17,650
– –
STLA icon
528
Stellantis
STLA
$21.7B
$210K 0.02%
+11,000
New +$206K
EDV icon
529
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$210K 0.02%
2,998
-31,373
-91% -$2.47M
NNN icon
530
NNN REIT
NNN
$9.04B
$209K 0.02%
5,926
+95
+2% +$3.81K
CI icon
531
Cigna
CI
$73.7B
$209K 0.02%
730
+16
+2% +$4.56K
OTIS icon
532
Otis Worldwide
OTIS
$27.4B
$209K 0.02%
2,599
-48
-2% -$4.11K
CRH icon
533
CRH
CRH
$63.2B
$208K 0.02%
3,792
-217
-5% -$12.3K
YUM icon
534
Yum! Brands
YUM
$41.8B
$207K 0.02%
+1,659
New +$218K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$207K 0.02%
1,480
-5,856
-80% -$845K
FJP icon
536
First Trust Japan AlphaDEX Fund
FJP
$249M
$206K 0.02%
+4,134
New +$206K
DKS icon
537
Dick's Sporting Goods
DKS
$17.5B
$206K 0.02%
1,893
-55
-3% -$6.96K
BSM icon
538
Black Stone Minerals
BSM
$3.18B
$205K 0.02%
11,900
– –
LH icon
539
Labcorp
LH
$25B
$205K 0.02%
1,019
-167
-14% -$35.2K
WY icon
540
Weyerhaeuser
WY
$18B
$205K 0.02%
6,671
-7
-0.1% -$230
LIN icon
541
Linde
LIN
$221B
$203K 0.02%
+544
New +$207K
AR icon
542
Antero Resources
AR
$11.1B
$202K 0.02%
+7,978
New +$206K
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$201K 0.02%
+1,012
New +$239K
ARKG icon
544
ARK Genomic Revolution ETF
ARKG
$1.55B
$201K 0.02%
7,219
-480
-6% -$15.7K
IIPR icon
545
Innovative Industrial Properties
IIPR
$1.71B
$200K 0.02%
2,650
-100
-4% -$8K
RF icon
546
Regions Financial
RF
$26.4B
$200K 0.02%
11,650
+719
+7% +$13.6K
FRO icon
547
Frontline
FRO
$8.76B
$199K 0.02%
+10,800
New +$182K
PGX icon
548
Invesco Preferred ETF
PGX
$3.81B
$199K 0.02%
+18,132
New +$203K
MCN
549
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$197K 0.02%
27,816
-2,800
-9% -$20.6K
NIM icon
550
Nuveen Select Maturities Municipal Fund
NIM
$114M
$194K 0.02%
22,901
+2,895
+14% +$25.6K
20 21
22
23 24

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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.