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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.86M 0.33%
28,418
+15,116
+114% +$1.52M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.33%
94,639
+50,828
+116% +$1.55M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.33%
29,936
+18,281
+157% +$1.83M
COST icon
79
Costco
COST
$422B
$2.81M 0.33%
4,979
+1,584
+47% +$874K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$2.79M 0.33%
11,867
+512
+5% +$125K
SPGI icon
81
S&P Global
SPGI
$121B
$2.73M 0.32%
7,460
+5,432
+268% +$2.14M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$2.7M 0.32%
11,498
+294
+3% +$71.7K
CTRA
83
DELISTED
Coterra Energy
CTRA
$2.68M 0.31%
+99,040
New +$2.7M
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.67M 0.31%
+111,915
New +$2.8M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.31%
126,986
+63,086
+99% +$1.33M
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$2.66M 0.31%
+24,146
New +$2.77M
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.63M 0.31%
56,144
-3,554
-6% -$171K
PFE icon
88
Pfizer
PFE
$143B
$2.63M 0.31%
79,409
+11,225
+16% +$397K
AFRM icon
89
Affirm
AFRM
$23.9B
$2.59M 0.3%
121,640
-29,220
-19% -$534K
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
$2.56M 0.3%
+16,417
New +$2.42M
PM icon
91
Philip Morris
PM
$297B
$2.54M 0.3%
27,431
+1,138
+4% +$110K
RNR icon
92
RenaissanceRe
RNR
$13.3B
$2.54M 0.3%
12,811
+295
+2% +$56.8K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.29%
8,390
+710
+9% +$214K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.29%
101,536
-10,702
-10% -$264K
LMT icon
95
Lockheed Martin
LMT
$134B
$2.48M 0.29%
6,062
+1,694
+39% +$752K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$2.47M 0.29%
90,116
+48,152
+115% +$1.29M
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$2.44M 0.28%
57,866
-2,072
-3% -$85K
ETN icon
98
Eaton
ETN
$161B
$2.42M 0.28%
11,331
+1,235
+12% +$266K
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.32M 0.27%
4,321
+277
+7% +$143K
MA icon
100
Mastercard
MA
$502B
$2.32M 0.27%
5,859
+415
+8% +$167K
2 3
4
5 6

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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.