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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$822M
AUM Growth
+$61M
Cap. Flow
+$45.1M
Cap. Flow %
5.49%
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 Miscellaneous 52.45%
2 Technology 13.39%
3 Financials 6.57%
4 Industrials 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$405B
$1.33M 0.16%
46,449
+24,624
+113% +$703K
QCOM icon
152
Qualcomm
QCOM
$197B
$1.3M 0.16%
10,914
+2,198
+25% +$253K
APH icon
153
Amphenol
APH
$191B
$1.29M 0.16%
60,692
+30,012
+98% +$583K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.15%
7,796
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.25M 0.15%
21,596
+16,876
+358% +$983K
CVS icon
156
CVS Health
CVS
$117B
$1.24M 0.15%
17,982
-8,589
-32% -$611K
NFLX icon
157
Netflix
NFLX
$318B
$1.24M 0.15%
28,190
+1,040
+4% +$38.3K
ISRG icon
158
Intuitive Surgical
ISRG
$135B
$1.24M 0.15%
3,631
-48
-1% -$14.5K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.23M 0.15%
9,250
-34,162
-79% -$4.5M
DUK icon
160
Duke Energy
DUK
$91.8B
$1.22M 0.15%
13,582
+840
+7% +$79.3K
MMM icon
161
3M
MMM
$83.9B
$1.22M 0.15%
14,549
-2,499
-15% -$212K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.21M 0.15%
35,919
-2,729
-7% -$89.1K
RFDA icon
163
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$1.18M 0.14%
25,605
– –
DG icon
164
Dollar General
DG
$27.1B
$1.17M 0.14%
6,914
+916
+15% +$181K
DOCU
165
DocuSign
DOCU
$13.2B
$1.17M 0.14%
22,918
+10,513
+85% +$557K
GPC icon
166
Genuine Parts
GPC
$18B
$1.16M 0.14%
6,877
-1,847
-21% -$302K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.16M 0.14%
11,655
-76,617
-87% -$7.3M
COP icon
168
ConocoPhillips
COP
$159B
$1.15M 0.14%
11,130
-595
-5% -$61.1K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.15M 0.14%
62,800
-50,026
-44% -$905K
PXE icon
170
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$1.13M 0.14%
40,484
-10,839
-21% -$287K
MDT icon
171
Medtronic
MDT
$118B
$1.12M 0.14%
12,686
+538
+4% +$46.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$240B
$1.12M 0.14%
2,142
+50
+2% +$27K
SCHW
173
Charles Schwab
SCHW
$182B
$1.11M 0.14%
19,633
+1,281
+7% +$67.1K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.13%
41,964
+577
+1% +$15.1K
DHR icon
175
Danaher
DHR
$146B
$1.09M 0.13%
5,139
-643
-11% -$136K
5 6
7
8 9

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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 $45.1M 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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.