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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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.63M 0.32%
116,011
-564
-0.5% -$13.1K
INDA icon
77
iShares MSCI India ETF
INDA
$6.89B
$2.63M 0.32%
+60,076
New +$2.49M
PM icon
78
Philip Morris
PM
$297B
$2.57M 0.31%
26,293
-391
-1% -$37.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$2.53M 0.31%
34,584
-80,986
-70% -$5.63M
ARHS icon
80
Arhaus
ARHS
$1.05B
$2.51M 0.31%
+240,972
New +$1.97M
FIX icon
81
Comfort Systems
FIX
$60.9B
$2.5M 0.3%
+15,247
New +$2.27M
PFE icon
82
Pfizer
PFE
$143B
$2.5M 0.3%
68,184
-7,743
-10% -$301K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.44M 0.3%
58,935
+3,777
+7% +$155K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.29%
27,748
+4,076
+17% +$321K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.41M 0.29%
24,578
-5,531
-18% -$547K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.29%
31,487
-2,371
-7% -$180K
BA icon
87
Boeing
BA
$171B
$2.38M 0.29%
+11,257
New +$2.34M
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$2.35M 0.29%
59,938
-13,835
-19% -$537K
RNR icon
89
RenaissanceRe
RNR
$13.3B
$2.33M 0.28%
+12,516
New +$2.49M
AFRM icon
90
Affirm
AFRM
$23.9B
$2.31M 0.28%
150,860
+75
+0% +$995
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$2.31M 0.28%
16,748
-712
-4% -$99.1K
NVR icon
92
NVR
NVR
$16.5B
$2.31M 0.28%
+364
New +$2.12M
WMT icon
93
Walmart Inc
WMT
$885B
$2.31M 0.28%
44,100
-774
-2% -$39K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.27%
7,680
+510
+7% +$126K
TXN icon
95
Texas Instruments
TXN
$252B
$2.19M 0.27%
12,181
-510
-4% -$87.8K
SH icon
96
ProShares Short S&P500
SH
$907M
$2.15M 0.26%
38,704
-19,570
-34% -$1.15M
MA icon
97
Mastercard
MA
$502B
$2.14M 0.26%
5,444
-25
-0.5% -$9.38K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.14M 0.26%
45,840
-2,969
-6% -$140K
T icon
99
AT&T
T
$159B
$2.08M 0.25%
130,340
+3,445
+3% +$58.7K
INTC icon
100
Intel
INTC
$455B
$2.06M 0.25%
61,638
-33,895
-35% -$1.06M
2 3
4
5 6

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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.