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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
GLW icon
176
Corning
GLW
$124B
$1.09M 0.13%
31,128
+193
+0.6% +$6.34K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.13%
28,268
-1,937
-6% -$73.1K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.13%
5,251
+3,237
+161% +$681K
JNPR
179
DELISTED
Juniper Networks
JNPR
$1.09M 0.13%
34,691
-2,311
-6% -$71.2K
LONZ icon
180
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$1.08M 0.13%
21,582
+1,430
+7% +$70.6K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$833B
$1.06M 0.13%
2,389
-71
-3% -$29.9K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.9B
$1.06M 0.13%
12,713
-2,644
-17% -$217K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.06M 0.13%
7,336
-7,260
-50% -$1.02M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.13%
32,318
-1,434
-4% -$48.3K
PLD icon
185
Prologis
PLD
$127B
$1.05M 0.13%
8,579
+3,362
+64% +$414K
INTU icon
186
Intuit
INTU
$85B
$1.05M 0.13%
2,287
-233
-9% -$102K
NKE icon
187
Nike
NKE
$53.1B
$1.04M 0.13%
9,419
+277
+3% +$32.4K
BCE icon
188
BCE
BCE
$21B
$1.02M 0.12%
22,281
-168
-0.7% -$7.82K
CMBS icon
189
iShares CMBS ETF
CMBS
$465M
$999K 0.12%
21,801
+2,448
+13% +$113K
WM icon
190
Waste Management
WM
$85.5B
$995K 0.12%
5,738
+1,448
+34% +$239K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$995K 0.12%
4,516
-31
-0.7% -$6.47K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$994K 0.12%
21,106
+16,234
+333% +$734K
BKNG icon
193
Booking.com
BKNG
$129B
$991K 0.12%
9,175
-300
-3% -$31.7K
OMC icon
194
Omnicom Group
OMC
$21.8B
$989K 0.12%
10,394
-1,177
-10% -$109K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$979K 0.12%
16,070
+2,749
+21% +$158K
ORCL icon
196
Oracle
ORCL
$433B
$978K 0.12%
8,210
+2,525
+44% +$261K
CCI icon
197
Crown Castle
CCI
$31.2B
$977K 0.12%
8,578
-384
-4% -$45.7K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$967K 0.12%
+34,142
New +$906K
AMD icon
199
Advanced Micro Devices
AMD
$837B
$963K 0.12%
8,456
+3,291
+64% +$342K
BR icon
200
Broadridge
BR
$19.1B
$952K 0.12%
5,747
-243
-4% -$36.8K
6 7
8
9 10

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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.