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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
PSA icon
626
Public Storage
PSA
$60.5B
– –
-1,287
Closed -$376K
PSQ icon
627
ProShares Short QQQ
PSQ
$824M
– –
-28,538
Closed -$1.51M
PWR icon
628
Quanta Services
PWR
$100B
– –
-3,230
Closed -$635K
QQQ icon
629
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,000
Closed -$739K
RFDA icon
630
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
– –
-25,605
Closed -$1.18M
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,722
Closed -$218K
SHV icon
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-163,836
Closed -$18.1M
SPY icon
633
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,100
Closed -$2.7M
STK
634
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-10,440
Closed -$320K
STNE icon
635
StoneCo
STNE
$2.77B
– –
-16,460
Closed -$210K
TOL icon
636
Toll Brothers
TOL
$13.6B
– –
-3,225
Closed -$255K
TOST icon
637
Toast
TOST
$18.7B
– –
-8,920
Closed -$201K
TPIC
638
DELISTED
TPI Composites
TPIC
– –
-11,868
Closed -$123K
TRV icon
639
Travelers Companies
TRV
$78.1B
– –
-1,264
Closed -$220K
ULTA icon
640
Ulta Beauty
ULTA
$22B
– –
-443
Closed -$208K
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-54,828
Closed -$3.38M
WRB icon
642
W.R. Berkley
WRB
$26.9B
– –
-8,939
Closed -$355K
XYZ
643
Block Inc
XYZ
$48.4B
– –
-3,528
Closed -$235K
CSF
644
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,590
Closed -$655K
HYZN
645
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$9.59K
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,450
Closed -$139K
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.