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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
QCOM icon
176
Qualcomm
QCOM
$155B
$1.22M 0.14%
11,008
+94
+0.9% +$10.9K
DSTL icon
177
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.22M 0.14%
+27,326
New +$1.25M
AMGN icon
178
Amgen
AMGN
$208B
$1.22M 0.14%
4,524
-3,364
-43% -$840K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.14%
7,796
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.14%
7,815
-1,925
-20% -$305K
DDOG icon
181
Datadog
DDOG
$95.4B
$1.18M 0.14%
+12,939
New +$1.28M
INTU icon
182
Intuit
INTU
$86.5B
$1.16M 0.14%
2,270
-17
-0.7% -$8.6K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$1.16M 0.13%
3,955
+324
+9% +$101K
NFLX icon
184
Netflix
NFLX
$299B
$1.13M 0.13%
29,910
+1,720
+6% +$72.9K
LONZ icon
185
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.13M 0.13%
22,409
+827
+4% +$41.4K
GREK
186
Global X MSCI Greece ETF
GREK
$300M
$1.12M 0.13%
33,661
-43,997
-57% -$1.63M
PXE icon
187
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.12M 0.13%
34,336
-6,148
-15% -$192K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.11M 0.13%
18,961
-32,853
-63% -$2.03M
UPST icon
189
Upstart Holdings
UPST
$2.63B
$1.11M 0.13%
39,044
+14,815
+61% +$595K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.13%
16,779
-29,695
-64% -$1.98M
EPOL icon
191
iShares MSCI Poland ETF
EPOL
$700M
$1.1M 0.13%
+64,259
New +$1.24M
BKNG icon
192
Booking.com
BKNG
$149B
$1.09M 0.13%
8,875
-300
-3% -$36.3K
NKE icon
193
Nike
NKE
$61.9B
$1.09M 0.13%
11,433
+2,014
+21% +$207K
WSO icon
194
Watsco Inc
WSO
$12.7B
$1.09M 0.13%
2,891
+430
+17% +$155K
DVN icon
195
Devon Energy
DVN
$52.1B
$1.08M 0.13%
22,697
+4,113
+22% +$207K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.08M 0.13%
23,835
-9,965
-29% -$470K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.13%
23,914
+6,124
+34% +$268K
OIH icon
198
VanEck Oil Services ETF
OIH
$2.06B
$1.07M 0.13%
+3,112
New +$1.05M
GPC icon
199
Genuine Parts
GPC
$17.1B
$1.07M 0.12%
7,404
+527
+8% +$81.9K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.12%
2,978
-4,285
-59% -$1.59M
6 7
8
9 10

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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.