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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
DLR icon
576
Digital Realty Trust
DLR
$69.7B
– –
-2,932
Closed -$288K
DNP icon
577
DNP Select Income Fund
DNP
$4.05B
– –
-109,421
Closed -$1.21M
EOS
578
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-16,912
Closed -$277K
FCG icon
579
First Trust Natural Gas ETF
FCG
$647M
– –
-9,112
Closed -$205K
HRL icon
580
Hormel Foods
HRL
$13.8B
– –
-5,970
Closed -$238K
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-13,604
Closed -$684K
IEX icon
582
IDEX
IEX
$17B
– –
-952
Closed -$220K
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.85B
– –
-8,650
Closed -$206K
IP icon
584
International Paper
IP
$21.6B
– –
-8,751
Closed -$316K
IVZ icon
585
Invesco
IVZ
$13.1B
– –
-34,336
Closed -$563K
IWL icon
586
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-9,766
Closed -$950K
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,259
Closed -$286K
KBA icon
588
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-77,517
Closed -$2.01M
KR icon
589
Kroger
KR
$35.4B
– –
-5,125
Closed -$253K
LPX icon
590
Louisiana-Pacific
LPX
$5.06B
– –
-11,360
Closed -$616K
MET icon
591
MetLife
MET
$61.9B
– –
-9,535
Closed -$552K
MPT
592
Medical Properties Trust
MPT
$2.77B
– –
-17,400
Closed -$143K
MRNA icon
593
Moderna
MRNA
$21.8B
– –
-1,418
Closed -$218K
MSTR icon
594
Strategy Inc
MSTR
$34.1B
– –
-17,400
Closed -$509K
NEM icon
595
Newmont
NEM
$98.7B
– –
-7,862
Closed -$385K
NZF icon
596
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-15,299
Closed -$183K
OIH icon
597
VanEck Oil Services ETF
OIH
$2.06B
– –
-755
Closed -$209K
PAVE icon
598
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-13,084
Closed -$371K
QQQX icon
599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-12,632
Closed -$302K
QSR icon
600
Restaurant Brands International
QSR
$25.7B
– –
-6,736
Closed -$452K
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.