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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
ABBV icon
51
AbbVie
ABBV
$443B
$3.37M 0.41%
24,978
-1,956
-7% -$287K
PYPL icon
52
PayPal
PYPL
$48.9B
$3.32M 0.4%
49,781
+35,073
+238% +$2.39M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.25M 0.4%
51,814
-30,748
-37% -$1.93M
HD icon
54
Home Depot
HD
$331B
$3.25M 0.39%
10,453
+1,632
+19% +$482K
IBM icon
55
IBM
IBM
$211B
$3.19M 0.39%
23,812
-5,804
-20% -$749K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.14M 0.38%
56,703
+30,070
+113% +$1.64M
V icon
57
Visa
V
$684B
$3.14M 0.38%
13,210
-1,160
-8% -$265K
AXP icon
58
American Express
AXP
$227B
$3.13M 0.38%
17,941
+13,708
+324% +$2.21M
UNH icon
59
UnitedHealth
UNH
$376B
$3.12M 0.38%
6,497
+281
+5% +$137K
PG icon
60
Procter & Gamble
PG
$336B
$3.07M 0.37%
20,258
+4,690
+30% +$707K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.02M 0.37%
46,474
+42,419
+1,046% +$2.58M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$3M 0.37%
71,030
-47,730
-40% -$1.58M
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.99M 0.36%
34,371
-20,150
-37% -$1.76M
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.89M 0.35%
59,698
+8,113
+16% +$375K
GREK
65
Global X MSCI Greece ETF
GREK
$300M
$2.88M 0.35%
+77,658
New +$2.6M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.88M 0.35%
36,742
-17,143
-32% -$1.28M
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$108M
$2.86M 0.35%
+62,959
New +$2.92M
TSLA icon
68
Tesla
TSLA
$1.23T
$2.85M 0.35%
10,898
+3,959
+57% +$792K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$2.77M 0.34%
11,355
-644
-5% -$148K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.76M 0.34%
112,238
+97,688
+671% +$2.4M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$2.74M 0.33%
11,204
+148
+1% +$36K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.33%
39,668
-276
-0.7% -$17.6K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 0.33%
6,100
-4,400
-42% -$1.85M
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$2.68M 0.33%
7,263
+4,565
+169% +$1.54M
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.64M 0.32%
194,032
-72,995
-27% -$1.02M
1 2
3
4 5

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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.