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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.32M 0.27%
59,072
+137
+0.2% +$5.65K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$2.29M 0.27%
+24,409
New +$2.23M
ARHS icon
103
Arhaus
ARHS
$1.05B
$2.25M 0.26%
242,075
+1,103
+0.5% +$11.6K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.26%
29,702
-1,785
-6% -$135K
WMT icon
105
Walmart Inc
WMT
$885B
$2.21M 0.26%
41,436
-2,664
-6% -$142K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$2.18M 0.25%
18,068
+1,320
+8% +$171K
NVR icon
107
NVR
NVR
$16.5B
$2.18M 0.25%
366
+2
+0.5% +$12.4K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.25%
23,206
-1,372
-6% -$132K
AMZN icon
109
Amazon
AMZN
$2.92T
$2.14M 0.25%
16,808
-54,718
-77% -$7.33M
INTC icon
110
Intel
INTC
$455B
$2.13M 0.25%
60,021
-1,617
-3% -$56.3K
T icon
111
AT&T
T
$159B
$2.09M 0.24%
139,368
+9,028
+7% +$132K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.07M 0.24%
136,754
-206,554
-60% -$3.29M
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.45B
$2.05M 0.24%
+94,233
New +$2.09M
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.05M 0.24%
+41,303
New +$2.14M
MCD icon
115
McDonald's
MCD
$192B
$2.02M 0.24%
7,659
+782
+11% +$223K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.02M 0.24%
71,454
+37,312
+109% +$1.09M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.23%
60,329
+24,410
+68% +$841K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.97M 0.23%
14,934
+373
+3% +$50.9K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.94M 0.23%
23,840
+71
+0.3% +$6.02K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.93M 0.23%
41,708
-4,132
-9% -$192K
UNP icon
121
Union Pacific
UNP
$174B
$1.93M 0.23%
9,488
+16
+0.2% +$3.48K
UPS icon
122
United Parcel Service
UPS
$88.6B
$1.92M 0.22%
12,345
+1,198
+11% +$207K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.92M 0.22%
40,115
-188,944
-82% -$9.15M
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.22%
32,783
+1,975
+6% +$121K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.22%
14,737
+5,487
+59% +$728K
3 4
5
6 7

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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.