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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
MBOT icon
576
Microbot Medical
MBOT
$116M
$26.5K ﹤0.01%
19,075
– –
HYLN icon
577
Hyliion Holdings
HYLN
$635M
$15.9K ﹤0.01%
13,500
– –
HYZNW
578
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.11K ﹤0.01%
73,000
– –
AAPL icon
579
PUT
Apple
AAPL
$4.54T
– –
-2,000
Closed -$388K
ACA icon
580
Arcosa
ACA
$7.13B
– –
-6,712
Closed -$509K
AEM icon
581
Agnico Eagle Mines
AEM
$73.6B
– –
-27,035
Closed -$1.35M
AFL icon
582
Aflac
AFL
$64.9B
– –
-5,658
Closed -$395K
AI icon
583
C3.ai
AI
$1.43B
– –
-11,950
Closed -$435K
ALL icon
584
Allstate
ALL
$68B
– –
-3,488
Closed -$380K
AMAT icon
585
Applied Materials
AMAT
$403B
– –
-3,981
Closed -$575K
AMD icon
586
CALL
Advanced Micro Devices
AMD
$776B
– –
-73,600
Closed -$8.38M
ASML icon
587
ASML
ASML
$626B
– –
-576
Closed -$417K
BA icon
588
Boeing
BA
$171B
– –
-11,257
Closed -$2.38M
BAH icon
589
Booz Allen Hamilton
BAH
$8.39B
– –
-4,214
Closed -$470K
BDX icon
590
Becton Dickinson
BDX
$45.6B
– –
-1,968
Closed -$520K
BGY icon
591
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-148,037
Closed -$805K
BHP icon
592
BHP
BHP
$215B
– –
-15,340
Closed -$915K
BNY
593
Bank of New York Mellon
BNY
$106B
– –
-5,483
Closed -$244K
BUD icon
594
AB InBev
BUD
$170B
– –
-6,000
Closed -$340K
CAG icon
595
Conagra Brands
CAG
$6.94B
– –
-6,288
Closed -$212K
CAT icon
596
PUT
Caterpillar
CAT
$375B
– –
-500
Closed -$123K
CSX icon
597
CSX Corp
CSX
$93.4B
– –
-5,908
Closed -$201K
DFS
598
DELISTED
Discover Financial Services
DFS
– –
-2,229
Closed -$260K
DGX icon
599
Quest Diagnostics
DGX
$25.7B
– –
-1,621
Closed -$228K
DOX icon
600
Amdocs
DOX
$5.92B
– –
-2,322
Closed -$230K
22 23
24
25 26

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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.