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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
ETV
551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$192K 0.02%
16,004
-1,715
-10% -$21.9K
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$191K 0.02%
19,742
-8,730
-31% -$91.7K
SOFI icon
553
SoFi Technologies
SOFI
$21B
$190K 0.02%
23,754
-7,800
-25% -$68.6K
BCAT icon
554
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$184K 0.02%
12,667
+667
+6% +$9.97K
FPE icon
555
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$160K 0.02%
10,000
-4,486
-31% -$72.3K
NUW icon
556
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$155K 0.02%
11,556
+1,434
+14% +$19.4K
KEY icon
557
KeyCorp
KEY
$24.2B
$153K 0.02%
14,191
-1,466
-9% -$16.2K
AMCR icon
558
Amcor
AMCR
$20.8B
$147K 0.02%
3,204
+511
+19% +$24.6K
SFL icon
559
SFL Corp
SFL
$1.64B
$140K 0.02%
+12,595
New +$130K
RIG icon
560
Transocean
RIG
$5.89B
$138K 0.02%
16,800
+400
+2% +$3.27K
FHN icon
561
First Horizon
FHN
$12.2B
$135K 0.02%
+12,294
New +$152K
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$3.04B
$105K 0.01%
10,000
– –
SACH
563
Sachem Capital Corp
SACH
$39.1M
$103K 0.01%
29,300
– –
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$253B
$102K 0.01%
11,960
– –
FUBO icon
565
FuboTV Inc
FUBO
$261M
$99.9K 0.01%
3,117
+53
+2% +$1.64K
SAN icon
566
Banco Santander
SAN
$201B
$98.8K 0.01%
26,276
+1,654
+7% +$6.27K
GAB icon
567
Gabelli Equity Trust
GAB
$1.75B
$97K 0.01%
+18,919
New +$104K
SMH icon
568
VanEck Semiconductor ETF
SMH
$67.9B
$93.2K 0.01%
643
-1,461
-69% -$221K
BBDC icon
569
Barings BDC
BBDC
$864M
$90.4K 0.01%
10,145
– –
BRCC icon
570
BRC Inc
BRCC
$121M
$88.7K 0.01%
24,700
+2,200
+10% +$9.7K
ITUB icon
571
Itaú Unibanco
ITUB
$93.2B
$82.2K 0.01%
17,347
– –
FAM
572
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$81.3K 0.01%
14,259
-1,200
-8% -$7.25K
OXLC
573
Oxford Lane Capital
OXLC
$894M
$51.6K 0.01%
2,070
– –
OCC icon
574
Optical Cable Corp
OCC
$131M
$45.6K 0.01%
15,267
+1,000
+7% +$3.6K
LUMN icon
575
Lumen
LUMN
$6.57B
$38K ﹤0.01%
26,741
+15,900
+147% +$26.9K
21 22
23
24 25

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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.