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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
DFS
526
DELISTED
Discover Financial Services
DFS
$241K 0.03%
+2,145
New +$198K
LKQ icon
527
LKQ Corp
LKQ
$5.68B
$240K 0.03%
5,028
-1,530
-23% -$71.4K
CGBL icon
528
Capital Group Core Balanced ETF
CGBL
$7.14B
$239K 0.03%
+8,750
New +$225K
WRK
529
DELISTED
WestRock Company
WRK
$237K 0.03%
5,710
-392
-6% -$15.1K
STE icon
530
Steris
STE
$22.3B
$235K 0.03%
1,071
-13
-1% -$2.75K
GPN icon
531
Global Payments
GPN
$23B
$235K 0.03%
1,852
-19
-1% -$2.2K
LNC icon
532
Lincoln National
LNC
$8.73B
$235K 0.03%
8,712
-578
-6% -$13.9K
DOC icon
533
Healthpeak Properties
DOC
$15.1B
$235K 0.03%
11,848
-660
-5% -$11.6K
VB icon
534
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$234K 0.03%
+1,096
New +$211K
KRP icon
535
Kimbell Royalty Partners
KRP
$1.48B
$233K 0.03%
15,500
-300
-2% -$4.7K
BCS icon
536
Barclays
BCS
$92.7B
$233K 0.03%
29,581
– –
CI icon
537
Cigna
CI
$73.7B
$233K 0.03%
777
+47
+6% +$13.7K
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.64B
$232K 0.03%
8,590
-168,692
-95% -$4.57M
CMG icon
539
Chipotle Mexican Grill
CMG
$47.2B
$231K 0.03%
+5,050
New +$210K
ELV icon
540
Elevance Health
ELV
$81.5B
$229K 0.03%
485
-3
-0.6% -$1.39K
LH icon
541
Labcorp
LH
$25B
$225K 0.03%
992
-27
-3% -$5.67K
DGX icon
542
Quest Diagnostics
DGX
$25.7B
$224K 0.03%
+1,621
New +$213K
BHP icon
543
BHP
BHP
$215B
$223K 0.03%
+3,265
New +$197K
RF icon
544
Regions Financial
RF
$26.4B
$220K 0.03%
11,357
-293
-3% -$4.86K
SOUN icon
545
SoundHound AI
SOUN
$2.67B
$219K 0.02%
103,370
-48,112
-32% -$95.3K
ULTA icon
546
Ulta Beauty
ULTA
$22B
$219K 0.02%
+446
New +$188K
BABA icon
547
Alibaba
BABA
$293B
$218K 0.02%
2,814
– –
FRO icon
548
Frontline
FRO
$8.76B
$216K 0.02%
10,800
– –
PGX icon
549
Invesco Preferred ETF
PGX
$3.81B
$215K 0.02%
18,787
+655
+4% +$7.15K
IP icon
550
International Paper
IP
$21.6B
$214K 0.02%
5,919
-488
-8% -$17.1K
20 21
22
23 24

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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.