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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
ES icon
601
Eversource Energy
ES
$27.1B
– –
-3,129
Closed -$222K
ESGR
602
DELISTED
Enstar Group
ESGR
– –
-7,728
Closed -$1.89M
EVGO icon
603
EVgo
EVGO
$226M
– –
-10,877
Closed -$43.5K
EWT icon
604
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-31,408
Closed -$1.48M
EWY icon
605
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-23,788
Closed -$1.51M
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.07B
– –
-3,244
Closed -$233K
FTCS icon
607
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-4,485
Closed -$337K
FTNT icon
608
Fortinet
FTNT
$120B
– –
-3,019
Closed -$228K
FWONK icon
609
Liberty Media Series C
FWONK
$24.2B
– –
-3,801
Closed -$277K
GH icon
610
Guardant Health
GH
$21.9B
– –
-5,700
Closed -$204K
GRBK icon
611
Green Brick Partners
GRBK
$3.08B
– –
-6,475
Closed -$368K
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-1,920
Closed -$202K
HUBS icon
613
HubSpot
HUBS
$12.5B
– –
-386
Closed -$205K
INTT icon
614
inTEST
INTT
$169M
– –
-9,424
Closed -$247K
IRON icon
615
Disc Medicine
IRON
$2.92B
– –
-7,100
Closed -$315K
IWC icon
616
iShares Micro-Cap ETF
IWC
$1.47B
– –
-2,135
Closed -$233K
KHC icon
617
Kraft Heinz
KHC
$31.2B
– –
-6,561
Closed -$233K
LECO icon
618
Lincoln Electric
LECO
$14.4B
– –
-1,090
Closed -$217K
LEN icon
619
Lennar Class A
LEN
$20.3B
– –
-2,102
Closed -$255K
MTH icon
620
Meritage Homes
MTH
$4.67B
– –
-3,030
Closed -$216K
NAD icon
621
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-11,376
Closed -$128K
OEF icon
622
iShares S&P 100 ETF
OEF
$20.1B
– –
-9,871
Closed -$2.04M
PARA
623
DELISTED
Paramount Global Class B
PARA
– –
-28,510
Closed -$454K
PBJ icon
624
Invesco Food & Beverage ETF
PBJ
$108M
– –
-62,959
Closed -$2.86M
PHM icon
625
Pultegroup
PHM
$24.4B
– –
-3,810
Closed -$296K
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.