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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
MMM icon
151
3M
MMM
$90.9B
$1.69M 0.19%
18,506
+873
+5% +$70.1K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.19%
3,530
+405
+13% +$181K
DIS icon
153
Walt Disney
DIS
$167B
$1.61M 0.18%
17,846
+61
+0.3% +$5.38K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.18%
16,704
-31,671
-65% -$2.93M
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.61M 0.18%
52,572
+751
+1% +$23K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.56M 0.18%
15,446
+742
+5% +$69K
QCOM icon
157
Qualcomm
QCOM
$155B
$1.56M 0.18%
10,789
-219
-2% -$27.1K
PEP icon
158
PepsiCo
PEP
$190B
$1.54M 0.18%
9,088
+204
+2% +$33.8K
AEM icon
159
Agnico Eagle Mines
AEM
$73.6B
$1.53M 0.17%
+27,872
New +$1.39M
INTU icon
160
Intuit
INTU
$86.5B
$1.49M 0.17%
2,377
+107
+5% +$59K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.17%
14,880
+8,272
+125% +$747K
RTX icon
162
RTX Corp
RTX
$290B
$1.47M 0.17%
17,486
+7,303
+72% +$578K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.17%
2,767
+72
+3% +$34.9K
UPST icon
164
Upstart Holdings
UPST
$2.63B
$1.46M 0.17%
35,654
-3,390
-9% -$103K
APH icon
165
Amphenol
APH
$198B
$1.45M 0.16%
29,158
+15,622
+115% +$690K
DSTL icon
166
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.44M 0.16%
29,102
+1,776
+6% +$81.6K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.16%
33,588
+9,890
+42% +$395K
DUK icon
168
Duke Energy
DUK
$97.8B
$1.43M 0.16%
14,742
-1,199
-8% -$109K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.16%
27,707
+13,749
+99% +$666K
SO icon
170
Southern Company
SO
$109B
$1.39M 0.16%
19,892
-857
-4% -$58.9K
NFLX icon
171
Netflix
NFLX
$299B
$1.38M 0.16%
28,300
-1,610
-5% -$70.3K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$1.37M 0.16%
9,320
+4,280
+85% +$504K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.16%
10,060
-4,677
-32% -$608K
TSLA icon
174
Tesla
TSLA
$1.23T
$1.36M 0.15%
5,473
-1,338
-20% -$318K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.15%
7,796
– –
5 6
7
8 9

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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.