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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
NEA icon
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$213K 0.02%
19,395
-347
-2% -$3.54K
LYB icon
552
LyondellBasell Industries
LYB
$20B
$211K 0.02%
2,217
-339
-13% -$31.7K
SH icon
553
ProShares Short S&P500
SH
$907M
$210K 0.02%
4,033
-1,392
-26% -$78K
BSM icon
554
Black Stone Minerals
BSM
$3.18B
$209K 0.02%
13,100
+1,200
+10% +$20.7K
LIN icon
555
Linde
LIN
$221B
$209K 0.02%
509
-35
-6% -$13.8K
TEAF
556
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$207K 0.02%
17,650
– –
A icon
557
Agilent Technologies
A
$39.1B
$205K 0.02%
+1,475
New +$175K
NIM icon
558
Nuveen Select Maturities Municipal Fund
NIM
$114M
$203K 0.02%
23,026
+125
+0.5% +$1.08K
IVW icon
559
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.02%
2,703
-500
-16% -$35.6K
SNY icon
560
Sanofi
SNY
$103B
$203K 0.02%
4,079
-396
-9% -$19.4K
VOD icon
561
Vodafone
VOD
$36.3B
$203K 0.02%
23,301
-3,623
-13% -$33.1K
MCN
562
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$203K 0.02%
26,900
-916
-3% -$6.45K
HUM icon
563
Humana
HUM
$43.7B
$200K 0.02%
437
-29
-6% -$14.3K
BCAT icon
564
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$189K 0.02%
12,667
– –
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$184K 0.02%
10,896
+896
+9% +$14.5K
FHN icon
566
First Horizon
FHN
$12.2B
$163K 0.02%
11,513
-781
-6% -$9.4K
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$158K 0.02%
12,814
-3,190
-20% -$38.6K
NUW icon
568
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$158K 0.02%
11,569
+13
+0.1% +$171
SFL icon
569
SFL Corp
SFL
$1.64B
$142K 0.02%
12,595
– –
AMCR icon
570
Amcor
AMCR
$20.8B
$141K 0.02%
2,920
-284
-9% -$13K
GUT
571
Gabelli Utility Trust
GUT
$569M
$136K 0.02%
25,817
-16,859
-40% -$94.7K
HTBK
572
DELISTED
Heritage Commerce
HTBK
$124K 0.01%
+12,500
New +$110K
SACH
573
Sachem Capital Corp
SACH
$39.1M
$110K 0.01%
29,300
– –
ITUB icon
574
Itaú Unibanco
ITUB
$93.2B
$106K 0.01%
17,347
– –
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$253B
$103K 0.01%
11,960
– –
21 22
23
24 25

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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.