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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.51M 0.28%
34,857
-20,525
-37% -$1.42M
WMT icon
102
Walmart Inc
WMT
$885B
$2.5M 0.28%
47,496
+6,060
+15% +$321K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.43M 0.28%
+48,143
New +$2.44M
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$2.43M 0.28%
92,200
+2,084
+2% +$55.5K
LLY icon
105
Eli Lilly
LLY
$1.02T
$2.43M 0.28%
4,163
-158
-4% -$92.2K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.36M 0.27%
71,898
+444
+0.6% +$13K
ETN icon
107
Eaton
ETN
$161B
$2.32M 0.26%
9,630
-1,701
-15% -$375K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.31M 0.26%
23,527
+3,874
+20% +$358K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.26%
23,208
+2
+0% +$190
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.3M 0.26%
92,346
-9,190
-9% -$228K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.26M 0.26%
24,842
+1,002
+4% +$85K
MCD icon
112
McDonald's
MCD
$192B
$2.26M 0.26%
7,612
-47
-0.6% -$12.8K
T icon
113
AT&T
T
$159B
$2.24M 0.25%
133,261
-6,107
-4% -$96.4K
PFE icon
114
Pfizer
PFE
$143B
$2.23M 0.25%
77,312
-2,097
-3% -$63.4K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.21M 0.25%
60,831
-42,092
-41% -$1.48M
ADBE icon
116
Adobe
ADBE
$99.5B
$2.21M 0.25%
3,696
-11
-0.3% -$6.34K
UNP icon
117
Union Pacific
UNP
$174B
$2.19M 0.25%
8,926
-562
-6% -$124K
AFRM icon
118
Affirm
AFRM
$23.9B
$2.13M 0.24%
43,405
-78,235
-64% -$2.26M
HSY icon
119
Hershey
HSY
$35.2B
$2.13M 0.24%
11,426
+4,488
+65% +$850K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.24%
19,677
-10,259
-34% -$989K
TXN icon
121
Texas Instruments
TXN
$252B
$2.1M 0.24%
12,293
+1,052
+9% +$163K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.09M 0.24%
40,536
+10
+0% +$473
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.24%
23,236
+6,946
+43% +$575K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.45B
$2.05M 0.23%
96,360
+2,127
+2% +$45.9K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.23%
26,049
-3,653
-12% -$277K
3 4
5
6 7

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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.