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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
GILD icon
126
Gilead Sciences
GILD
$162B
$2M 0.23%
24,716
-514
-2% -$40K
AMED
127
DELISTED
Amedisys
AMED
$2M 0.23%
+21,055
New +$1.97M
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$2M 0.23%
46,967
-10,899
-19% -$462K
AMGN icon
129
Amgen
AMGN
$208B
$1.99M 0.23%
6,921
+2,397
+53% +$653K
HON icon
130
Honeywell
HON
$77B
$1.98M 0.22%
10,014
+48
+0.5% +$8.65K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.96M 0.22%
120,613
-16,141
-12% -$250K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.22%
38,741
+13,207
+52% +$670K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.22%
79,166
+45,862
+138% +$1.12M
CROX icon
134
Crocs
CROX
$6.14B
$1.96M 0.22%
20,984
+237
+1% +$21.9K
APO icon
135
Apollo Global Management
APO
$72.4B
$1.96M 0.22%
21,022
+1,008
+5% +$89K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.22%
37,805
+2,599
+7% +$131K
FNV icon
137
Franco-Nevada
FNV
$41.1B
$1.92M 0.22%
17,367
+6,046
+53% +$736K
UPS icon
138
United Parcel Service
UPS
$88.6B
$1.91M 0.22%
12,140
-205
-2% -$31K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$1.91M 0.22%
4,074
-24
-0.6% -$11.3K
CDC icon
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.88M 0.21%
33,264
+110
+0.3% +$6.15K
MO icon
141
Altria Group
MO
$114B
$1.88M 0.21%
46,614
+5,415
+13% +$224K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.87M 0.21%
16,443
+2,346
+17% +$246K
TJX icon
143
TJX Companies
TJX
$174B
$1.86M 0.21%
19,872
-130
-0.6% -$11.7K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.21%
+31,644
New +$1.69M
PHO icon
145
Invesco Water Resources ETF
PHO
$2.01B
$1.83M 0.21%
30,000
– –
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$1.82M 0.21%
5,387
+1,432
+36% +$427K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.2%
10,567
-474
-4% -$76.3K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.78M 0.2%
37,342
-4,366
-10% -$204K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.72M 0.19%
+71,909
New +$1.69M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 0.19%
14,643
-5
-0% -$550
4 5
6
7 8

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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.