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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
SMCI icon
626
Super Micro Computer
SMCI
$18.4B
– –
-11,050
Closed -$303K
SMH icon
627
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-102,000
Closed -$14.8M
SMH icon
628
VanEck Semiconductor ETF
SMH
$65.2B
– –
-643
Closed -$93.2K
TBF icon
629
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-149,781
Closed -$3.77M
TDW icon
630
Tidewater
TDW
$3.73B
– –
-3,115
Closed -$221K
TLT icon
631
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-102,600
Closed -$9.1M
TTD icon
632
Trade Desk
TTD
$8.48B
– –
-5,503
Closed -$430K
USDU icon
633
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-15,772
Closed -$436K
WY icon
634
Weyerhaeuser
WY
$18B
– –
-6,671
Closed -$205K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,848
Closed -$569K
BTX
636
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-35,150
Closed -$245K
GARP
637
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
– –
-45,761
Closed -$1.63M
HYZNW
638
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-73,000
Closed -$5.11K
FAM
639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-14,259
Closed -$81.3K
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,012
Closed -$201K
IBDO
641
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-164,737
Closed -$4.18M
JHAA
642
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-32,100
Closed -$306K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-89,166
Closed -$14.8M
TRTN
644
DELISTED
Triton International Limited
TRTN
– –
-6,914
Closed -$550K
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-24,409
Closed -$2.29M
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.