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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
-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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.18%
14,648
+515
+4% +$58.6K
FNV icon
152
Franco-Nevada
FNV
$41.1B
$1.51M 0.18%
11,321
+39
+0.3% +$5.51K
PEP icon
153
PepsiCo
PEP
$190B
$1.51M 0.18%
8,884
+702
+9% +$128K
DIS icon
154
Walt Disney
DIS
$167B
$1.44M 0.17%
17,785
+1,477
+9% +$126K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.17%
14,097
+840
+6% +$89.9K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.16%
17,062
+10,050
+143% +$857K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.41M 0.16%
15,941
+2,359
+17% +$216K
HSY icon
158
Hershey
HSY
$35.2B
$1.39M 0.16%
6,938
-43
-0.6% -$9.63K
MMM icon
159
3M
MMM
$90.9B
$1.38M 0.16%
17,633
+3,084
+21% +$265K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.16%
2,695
+553
+26% +$295K
SO icon
161
Southern Company
SO
$109B
$1.34M 0.16%
20,749
+547
+3% +$38K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.16%
3,125
+736
+31% +$329K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.33M 0.16%
+14,704
New +$1.39M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.15%
16,290
+7,526
+86% +$636K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.15%
55,278
+36
+0.1% +$883
COP icon
166
ConocoPhillips
COP
$147B
$1.3M 0.15%
10,853
-277
-2% -$32.2K
CVS icon
167
CVS Health
CVS
$133B
$1.3M 0.15%
18,618
+636
+4% +$45.1K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.15%
25,534
+7,592
+42% +$385K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.26B
$1.29M 0.15%
16,405
+11,590
+241% +$984K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.28M 0.15%
30,662
+22,187
+262% +$937K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.15%
51,165
-3,627
-7% -$89.3K
PYLD icon
172
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.15%
+51,162
New +$1.27M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.14%
42,010
+9,692
+30% +$312K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.14%
5,391
+140
+3% +$31.9K
BR icon
175
Broadridge
BR
$17.8B
$1.22M 0.14%
6,838
+1,091
+19% +$193K
5 6
7
8 9

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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.