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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
+9.92%
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
$882M
AUM Growth
+$24.8M
Cap. Flow
-$42.3M
Cap. Flow %
-4.8%
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 Technology 10.96%
2 Financials 8.94%
3 Healthcare 5.63%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.5B
$2.98M 0.34%
16,715
+298
+2% +$51.1K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.34%
30,183
-26,587
-47% -$2.59M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$2.97M 0.34%
140,164
+13,178
+10% +$276K
KVUE icon
79
Kenvue
KVUE
$36.9B
$2.94M 0.33%
+136,562
New +$2.73M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$2.93M 0.33%
8,287
-103
-1% -$33.5K
ARHS icon
81
Arhaus
ARHS
$1.05B
$2.93M 0.33%
247,149
+5,074
+2% +$47.8K
PG icon
82
Procter & Gamble
PG
$336B
$2.92M 0.33%
19,919
-602
-3% -$89.2K
INTC icon
83
Intel
INTC
$455B
$2.87M 0.33%
57,064
-2,957
-5% -$120K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.84M 0.32%
6,261
+199
+3% +$88.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 0.32%
36,964
-11,168
-23% -$790K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.8M 0.32%
31,396
+14,334
+84% +$1.21M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.79M 0.32%
56,564
+16,449
+41% +$801K
CME icon
88
CME Group
CME
$96.3B
$2.76M 0.31%
13,093
+11,866
+967% +$2.53M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.76M 0.31%
26,387
+18,410
+231% +$1.75M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.75M 0.31%
55,072
-1,072
-2% -$51.7K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.74M 0.31%
15,615
-11,142
-42% -$1.83M
PYPL icon
92
PayPal
PYPL
$48.9B
$2.71M 0.31%
44,207
-6,278
-12% -$360K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.68M 0.3%
34,320
+28,671
+508% +$2.14M
PM icon
94
Philip Morris
PM
$297B
$2.62M 0.3%
27,813
+382
+1% +$35.2K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.61M 0.3%
196,262
-351,486
-64% -$5.04M
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.59M 0.29%
117,590
-861
-0.7% -$20.6K
MA icon
97
Mastercard
MA
$502B
$2.59M 0.29%
6,064
+205
+3% +$82.4K
CTRA
98
DELISTED
Coterra Energy
CTRA
$2.59M 0.29%
101,321
+2,281
+2% +$61.1K
RNR icon
99
RenaissanceRe
RNR
$13.3B
$2.58M 0.29%
13,164
+353
+3% +$73.4K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.57M 0.29%
60,671
+1,599
+3% +$63.7K
2 3
4
5 6

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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 withdrew a net $42.3M in Q4 2023, closing 59 positions and reducing 240 holdings. Its most notable exit was VMware, Inc, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hilltop Holdings opened a new position in Invesco International Corporate Bond ETF worth $5.22M.

  • 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.