We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$162B
$1.89M 0.22%
25,230
+815
+3% +$62.7K
ADBE icon
127
Adobe
ADBE
$99.5B
$1.89M 0.22%
3,707
+40
+1% +$21K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.86M 0.22%
40,526
+19,420
+92% +$928K
RFCI icon
129
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.86M 0.22%
86,800
-1,690
-2% -$37.1K
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.85M 0.22%
33,154
+3,955
+14% +$225K
CROX icon
131
Crocs
CROX
$6.14B
$1.83M 0.21%
+20,747
New +$2.13M
NOC icon
132
Northrop Grumman
NOC
$77.1B
$1.8M 0.21%
4,098
-8
-0.2% -$3.51K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.8M 0.21%
+20,164
New +$1.92M
APO icon
134
Apollo Global Management
APO
$72.4B
$1.8M 0.21%
20,014
-328
-2% -$27.6K
SPGP icon
135
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.79M 0.21%
+19,653
New +$1.83M
TXN icon
136
Texas Instruments
TXN
$252B
$1.79M 0.21%
11,241
-940
-8% -$160K
TJX icon
137
TJX Companies
TJX
$174B
$1.78M 0.21%
20,002
-309
-2% -$27.2K
SPHB icon
138
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.76M 0.2%
+25,050
New +$1.89M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.2%
35,206
-2,016
-5% -$101K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.2%
+15,826
New +$1.83M
HON icon
141
Honeywell
HON
$77B
$1.74M 0.2%
9,966
+367
+4% +$67.1K
MO icon
142
Altria Group
MO
$114B
$1.73M 0.2%
41,199
+3,958
+11% +$175K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.2%
11,041
+9,204
+501% +$1.49M
TSLA icon
144
Tesla
TSLA
$1.23T
$1.7M 0.2%
6,811
-4,087
-38% -$1.05M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.2%
4,784
-17,096
-78% -$6.07M
GARP
146
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.63M 0.19%
+45,761
New +$1.68M
PHO icon
147
Invesco Water Resources ETF
PHO
$2.01B
$1.6M 0.19%
30,000
– –
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.59M 0.19%
51,821
-952
-2% -$29.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.19%
20,973
+8,260
+65% +$681K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.18%
24,512
-39,459
-62% -$2.64M
4 5
6
7 8

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.