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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.84M 0.45%
24,674
-6,757
-21% -$1.11M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.82M 0.45%
51,241
+14,499
+39% +$1.14M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.81M 0.44%
55,382
-12,525
-18% -$917K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.77M 0.44%
+149,781
New +$3.49M
CSCO icon
55
Cisco
CSCO
$457B
$3.74M 0.44%
69,649
+1,982
+3% +$107K
IBM icon
56
IBM
IBM
$211B
$3.62M 0.42%
25,787
+1,975
+8% +$281K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$3.6M 0.42%
52,208
-2,338
-4% -$167K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.57M 0.42%
102,923
+64,777
+170% +$2.28M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$3.45M 0.4%
79,400
+8,370
+12% +$375K
HD icon
60
Home Depot
HD
$331B
$3.43M 0.4%
11,352
+899
+9% +$289K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.4%
68,585
+3,195
+5% +$167K
AVGO icon
62
Broadcom
AVGO
$1.85T
$3.41M 0.4%
41,110
-1,580
-4% -$137K
VZ icon
63
Verizon
VZ
$195B
$3.32M 0.39%
102,425
+3,835
+4% +$130K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 0.38%
57,233
+35,637
+165% +$2.05M
UNH icon
65
UnitedHealth
UNH
$376B
$3.29M 0.38%
6,517
+20
+0.3% +$9.84K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24M 0.38%
40,008
-51,820
-56% -$4.2M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$3.2M 0.37%
48,132
+8,464
+21% +$584K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 0.36%
31,119
-63,415
-67% -$6.33M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.03M 0.35%
56,522
-181
-0.3% -$9.97K
PG icon
70
Procter & Gamble
PG
$336B
$2.99M 0.35%
20,521
+263
+1% +$40.2K
FIX icon
71
Comfort Systems
FIX
$60.9B
$2.99M 0.35%
17,533
+2,286
+15% +$401K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$2.96M 0.35%
42,781
+8,197
+24% +$598K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.96M 0.34%
118,451
+2,440
+2% +$59.6K
PYPL icon
74
PayPal
PYPL
$48.9B
$2.95M 0.34%
50,485
+704
+1% +$45.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.33%
34,924
+7,176
+26% +$615K
1 2
3
4 5

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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.