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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
EPOL icon
601
iShares MSCI Poland ETF
EPOL
$700M
– –
-64,259
Closed -$1.1M
EWI icon
602
iShares MSCI Italy ETF
EWI
$1.01B
– –
-141,611
Closed -$4.31M
FCX icon
603
Freeport-McMoran
FCX
$90B
– –
-21,758
Closed -$811K
FUBO icon
604
FuboTV Inc
FUBO
$261M
– –
-3,117
Closed -$99.9K
GCOW icon
605
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-15,930
Closed -$518K
GDX icon
606
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-194,700
Closed -$5.24M
GSK icon
607
GSK
GSK
$104B
– –
-6,155
Closed -$223K
IWL icon
608
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-7,390
Closed -$764K
KDP icon
609
Keurig Dr Pepper
KDP
$42.3B
– –
-14,187
Closed -$448K
KEY icon
610
KeyCorp
KEY
$24.2B
– –
-14,191
Closed -$153K
LUMN icon
611
Lumen
LUMN
$6.57B
– –
-26,741
Closed -$38K
MGK icon
612
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-23,835
Closed -$1.08M
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,480
Closed -$207K
MUNI icon
614
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-7,317
Closed -$366K
NBR icon
615
Nabors Industries
NBR
$1.27B
– –
-1,950
Closed -$240K
NVR icon
616
NVR
NVR
$16.5B
– –
-366
Closed -$2.18M
OIH icon
617
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,112
Closed -$1.07M
OXY icon
618
Occidental Petroleum
OXY
$56.8B
– –
-4,374
Closed -$284K
POWA icon
619
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-9,890
Closed -$648K
PXJ icon
620
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-28,234
Closed -$870K
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-14,934
Closed -$1.97M
RFCI icon
622
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-86,800
Closed -$1.86M
RFFC icon
623
ALPS Active Equity Opportunity ETF
RFFC
$30M
– –
-6,300
Closed -$269K
SARK icon
624
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-6,725
Closed -$801K
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,260
Closed -$667K
22 23 24
25
26

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FLAM
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AIM
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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.