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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
FAM
551
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$96.2K 0.01%
15,459
– –
SAN icon
552
Banco Santander
SAN
$201B
$91.3K 0.01%
24,622
– –
ITUB icon
553
Itaú Unibanco
ITUB
$93.2B
$90.3K 0.01%
17,347
– –
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$253B
$88.1K 0.01%
11,960
– –
BBDC icon
555
Barings BDC
BBDC
$864M
$79.5K 0.01%
10,145
– –
FUBO icon
556
FuboTV Inc
FUBO
$261M
$76.5K 0.01%
3,064
-3,568
-54% -$68.3K
OCC icon
557
Optical Cable Corp
OCC
$131M
$57.6K 0.01%
14,267
– –
MBOT icon
558
Microbot Medical
MBOT
$116M
$51.9K 0.01%
+19,075
New +$38.2K
OXLC
559
Oxford Lane Capital
OXLC
$894M
$50.1K 0.01%
2,070
– –
EVGO icon
560
EVgo
EVGO
$223M
$43.5K 0.01%
+10,877
New +$55.5K
LUMN icon
561
Lumen
LUMN
$6.57B
$24.5K ﹤0.01%
+10,841
New +$23.9K
HYLN icon
562
Hyliion Holdings
HYLN
$635M
$22.5K ﹤0.01%
13,500
– –
HYZN
563
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.59K ﹤0.01%
200
-1,674
-89% -$61.3K
HYZNW
564
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3K ﹤0.01%
73,000
-159,525
-69% -$9.36K
RYM
565
RYTHM Inc
RYM
$39.5M
– –
-200
Closed -$10.2K
ALGM icon
566
Allegro MicroSystems
ALGM
$7.73B
– –
-9,698
Closed -$465K
ARES icon
567
Ares Management
ARES
$28.9B
– –
-2,587
Closed -$216K
BCO icon
568
Brink's
BCO
$4.88B
– –
-3,152
Closed -$211K
BLE
569
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,602
Closed -$124K
BLK icon
570
Blackrock
BLK
$169B
– –
-887
Closed -$593K
BXMX
571
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,706
Closed -$271K
CXE
572
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,000
Closed -$54.8K
CXT icon
573
Crane NXT
CXT
$2.99B
– –
-8,159
Closed -$322K
DAPR icon
574
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-25,869
Closed -$767K
DFEB icon
575
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-19,171
Closed -$645K
21 22
23
24 25

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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.