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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
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.68M 0.2%
29,199
+2,292
+9% +$135K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.62M 0.2%
52,773
-44,456
-46% -$1.36M
FNV icon
128
Franco-Nevada
FNV
$41.1B
$1.61M 0.2%
+11,282
New +$1.69M
TGT icon
129
Target
TGT
$65.6B
$1.61M 0.2%
12,189
+7,382
+154% +$1.1M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.19%
14,133
+1,010
+8% +$115K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.59M 0.19%
+33,800
New +$1.46M
APO icon
132
Apollo Global Management
APO
$72.4B
$1.56M 0.19%
20,342
-1,508
-7% -$101K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.19%
9,740
-91
-0.9% -$13.9K
PEP icon
134
PepsiCo
PEP
$190B
$1.52M 0.18%
8,182
+111
+1% +$20.7K
PSQ icon
135
ProShares Short QQQ
PSQ
$824M
$1.51M 0.18%
28,538
-12,226
-30% -$716K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$21.9B
$1.51M 0.18%
+23,788
New +$1.49M
RTX icon
137
RTX Corp
RTX
$290B
$1.5M 0.18%
15,334
+5,721
+60% +$560K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.48M 0.18%
31,408
-19,932
-39% -$909K
DIS icon
139
Walt Disney
DIS
$167B
$1.46M 0.18%
16,308
-2,298
-12% -$218K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.17%
13,257
+1,754
+15% +$177K
SO icon
141
Southern Company
SO
$109B
$1.42M 0.17%
20,202
-5,488
-21% -$394K
SLV icon
142
iShares Silver Trust
SLV
$28B
$1.38M 0.17%
66,035
+1,840
+3% +$40.9K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.17%
12,644
+784
+7% +$81.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.16%
43,811
-71,619
-62% -$2.19M
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 0.16%
54,792
-17,193
-24% -$422K
AEM icon
146
Agnico Eagle Mines
AEM
$73.6B
$1.35M 0.16%
27,035
+23,021
+574% +$1.25M
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.35M 0.16%
38,146
+9,386
+33% +$329K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 0.16%
63,900
+49,774
+352% +$1.04M
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.34M 0.16%
13,302
+3,935
+42% +$395K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.16%
55,242
+14,871
+37% +$355K
4 5
6
7 8

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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.