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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
SAN icon
576
Banco Santander
SAN
$201B
$102K 0.01%
24,622
-1,654
-6% -$6.47K
CRK icon
577
Comstock Resources
CRK
$3.89B
$102K 0.01%
11,500
-10,000
-47% -$108K
GAB icon
578
Gabelli Equity Trust
GAB
$1.75B
$99.7K 0.01%
19,626
+707
+4% +$3.54K
ZIM icon
579
ZIM Integrated Shipping Services
ZIM
$3.04B
$98.7K 0.01%
10,000
– –
RIG icon
580
Transocean
RIG
$5.89B
$97.2K 0.01%
15,300
-1,500
-9% -$10K
BBDC icon
581
Barings BDC
BBDC
$864M
$87K 0.01%
10,145
– –
OXLC
582
Oxford Lane Capital
OXLC
$894M
$52.4K 0.01%
2,120
+50
+2% +$1.23K
BRCC icon
583
BRC Inc
BRCC
$121M
$47.9K 0.01%
13,200
-11,500
-47% -$39.6K
OCC icon
584
Optical Cable Corp
OCC
$131M
$41.2K ﹤0.01%
15,267
– –
MBOT icon
585
Microbot Medical
MBOT
$116M
$33.4K ﹤0.01%
20,339
+1,264
+7% +$1.68K
HYLN icon
586
Hyliion Holdings
HYLN
$635M
$11K ﹤0.01%
13,500
– –
AR icon
587
Antero Resources
AR
$11.1B
– –
-7,978
Closed -$202K
ARGT icon
588
Global X MSCI Argentina ETF
ARGT
$845M
– –
-15,205
Closed -$628K
CAT icon
589
CALL
Caterpillar
CAT
$375B
– –
-79,100
Closed -$21.6M
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-11,760
Closed -$581K
CPRT icon
591
Copart
CPRT
$27B
– –
-8,247
Closed -$355K
CRS icon
592
Carpenter Technology
CRS
$25.8B
– –
-3,600
Closed -$242K
DELL icon
593
Dell
DELL
$262B
– –
-202,071
Closed -$13.9M
DGRO icon
594
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-41,303
Closed -$2.05M
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,998
Closed -$210K
EFZ icon
596
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-146,792
Closed -$5.58M
EL icon
597
Estee Lauder
EL
$30.4B
– –
-1,692
Closed -$245K
EME icon
598
Emcor
EME
$35.2B
– –
-2,626
Closed -$552K
EMLC icon
599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-111,915
Closed -$2.67M
ENOR icon
600
iShares MSCI Norway ETF
ENOR
$96M
– –
-195,987
Closed -$4.58M
22 23
24
25 26

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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.