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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$882M
AUM Growth
+$24.8M
Cap. Flow
+$8.38M
Cap. Flow %
0.95%
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 Miscellaneous 50.75%
2 Technology 10.96%
3 Financials 8.94%
4 Healthcare 5.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.72M 0.42%
44,086
-7,155
-14% -$557K
DHR icon
52
Danaher
DHR
$146B
$3.72M 0.42%
16,068
-1,604
-9% -$341K
TRV icon
53
Travelers Companies
TRV
$79B
$3.69M 0.42%
+19,383
New +$3.36M
CSCO icon
54
Cisco
CSCO
$425B
$3.68M 0.42%
72,812
+3,163
+5% +$162K
UNH icon
55
UnitedHealth
UNH
$337B
$3.45M 0.39%
6,556
+39
+0.6% +$20.8K
TUR icon
56
iShares MSCI Turkey ETF
TUR
$203M
$3.41M 0.39%
105,610
-62,061
-37% -$2.19M
AXP icon
57
American Express
AXP
$211B
$3.4M 0.39%
18,160
+13,925
+329% +$2.24M
GREK
58
Global X MSCI Greece ETF
GREK
$345M
$3.35M 0.38%
90,311
+56,650
+168% +$2M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.34M 0.38%
32,358
+12,194
+60% +$1.11M
SPGI icon
60
S&P Global
SPGI
$120B
$3.33M 0.38%
7,552
+92
+1% +$36.3K
FIX icon
61
Comfort Systems
FIX
$55.9B
$3.33M 0.38%
16,175
-1,358
-8% -$251K
COST icon
62
Costco
COST
$396B
$3.32M 0.38%
5,035
+56
+1% +$33.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.32M 0.38%
106,306
+11,667
+12% +$349K
QQQ icon
64
Invesco QQQ Trust
QQQ
$474B
$3.26M 0.37%
7,963
+4,985
+167% +$1.89M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.23M 0.37%
25,835
+10,009
+63% +$1.12M
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$872M
$3.23M 0.37%
39,183
+14,133
+56% +$1.02M
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$3.2M 0.36%
12,216
+349
+3% +$85.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.19M 0.36%
84,863
+24,534
+41% +$849K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.19M 0.36%
58,032
+1,510
+3% +$81.4K
ICE icon
70
Intercontinental Exchange
ICE
$86.5B
$3.19M 0.36%
24,825
+679
+3% +$77K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.18M 0.36%
20,121
+15,727
+358% +$2.28M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.13M 0.35%
31,191
+2,773
+10% +$278K
CVS icon
73
CVS Health
CVS
$117B
$3.07M 0.35%
38,909
+20,291
+109% +$1.44M
BA icon
74
Boeing
BA
$160B
$3.06M 0.35%
+11,749
New +$2.51M
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$3.02M 0.34%
12,046
+548
+5% +$130K
1 2
3
4 5

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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's Q4 2023 filing shows 67 new, 232 increased, 240 reduced and 59 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 226,655 shares worth $5.22M. The largest sale was VMware, Inc, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.