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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$2.05M 0.25%
68,237
-24,873
-27% -$810K
MCD icon
102
McDonald's
MCD
$192B
$2.05M 0.25%
6,877
-3,045
-31% -$885K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$2.04M 0.25%
+9,871
New +$1.92M
ETN icon
104
Eaton
ETN
$161B
$2.03M 0.25%
10,096
+1,293
+15% +$227K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.01M 0.24%
4,368
-159
-4% -$73.8K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2M 0.24%
23,769
+136
+0.6% +$10.8K
UPS icon
107
United Parcel Service
UPS
$88.6B
$2M 0.24%
11,147
+275
+3% +$48.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.24%
30,808
+7,618
+33% +$511K
RFCI icon
109
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.97M 0.24%
88,490
-885
-1% -$19.8K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.96M 0.24%
+14,561
New +$1.85M
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.95M 0.24%
+46,167
New +$2M
UNP icon
112
Union Pacific
UNP
$174B
$1.94M 0.24%
9,472
-1,422
-13% -$283K
LLY icon
113
Eli Lilly
LLY
$1.02T
$1.9M 0.23%
4,044
+375
+10% +$157K
ESGR
114
DELISTED
Enstar Group
ESGR
$1.89M 0.23%
+7,728
New +$1.91M
GILD icon
115
Gilead Sciences
GILD
$162B
$1.88M 0.23%
24,415
-1,114
-4% -$88.8K
HON icon
116
Honeywell
HON
$77B
$1.88M 0.23%
9,599
-222
-2% -$41.2K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$1.87M 0.23%
4,106
-3
-0.1% -$1.36K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.23%
37,222
+6,595
+22% +$332K
COST icon
119
Costco
COST
$422B
$1.83M 0.22%
3,395
-10
-0.3% -$5.06K
ADBE icon
120
Adobe
ADBE
$99.5B
$1.79M 0.22%
3,667
+896
+32% +$361K
AMGN icon
121
Amgen
AMGN
$208B
$1.75M 0.21%
7,888
+3,535
+81% +$820K
HSY icon
122
Hershey
HSY
$35.2B
$1.74M 0.21%
6,981
+2,640
+61% +$692K
TJX icon
123
TJX Companies
TJX
$174B
$1.72M 0.21%
20,311
-110
-0.5% -$8.68K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.01B
$1.69M 0.21%
30,000
– –
MO icon
125
Altria Group
MO
$114B
$1.69M 0.21%
37,241
-7,598
-17% -$344K
3 4
5
6 7

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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.