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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
SMH icon
601
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-143,000
Closed -$18.8M
SPIP icon
602
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,395
Closed -$251K
SPXX icon
603
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-15,506
Closed -$242K
TIPX icon
604
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-32,855
Closed -$625K
TROW icon
605
T. Rowe Price
TROW
$23.9B
– –
-4,877
Closed -$551K
TT icon
606
Trane Technologies
TT
$100B
– –
-1,786
Closed -$329K
UP icon
607
Wheels Up
UP
$208M
– –
-150
Closed -$18.9K
URNM icon
608
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-50,236
Closed -$1.58M
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,317
Closed -$250K
VO icon
610
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,728
Closed -$249K
WPC icon
611
W.P. Carey
WPC
$16.8B
– –
-3,969
Closed -$301K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,378
Closed -$257K
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-8,421
Closed -$448K
XOP icon
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,878
Closed -$240K
IBTE
615
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-10,732
Closed -$258K
CONN
616
DELISTED
Conn's Inc.
CONN
– –
-36,900
Closed -$224K
HCDIP
617
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-17,800
Closed -$99.9K
IBTD
618
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-15,762
Closed -$391K
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,631
Closed -$232K
ATVI
620
DELISTED
Activision Blizzard
ATVI
– –
-6,991
Closed -$598K
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.