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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
BR icon
176
Broadridge
BR
$17.8B
$1.35M 0.15%
6,562
-276
-4% -$50.9K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.33M 0.15%
52,002
+840
+2% +$20.7K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.15%
51,462
-3,816
-7% -$90.9K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$1.3M 0.15%
10,673
-7,395
-41% -$894K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.14%
7,719
-96
-1% -$14.8K
COP icon
181
ConocoPhillips
COP
$147B
$1.27M 0.14%
10,972
+119
+1% +$13.9K
BKNG icon
182
Booking.com
BKNG
$149B
$1.27M 0.14%
8,950
+75
+0.8% +$9.35K
WSO icon
183
Watsco Inc
WSO
$12.7B
$1.25M 0.14%
2,908
+17
+0.6% +$6.59K
TGT icon
184
Target
TGT
$65.6B
$1.23M 0.14%
8,645
+5,837
+208% +$713K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.26B
$1.22M 0.14%
11,972
-4,433
-27% -$377K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.14%
14,951
+2,958
+25% +$229K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.14%
5,383
-8
-0.1% -$1.88K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.14%
3,197
+424
+15% +$148K
URI icon
189
United Rentals
URI
$67.2B
$1.2M 0.14%
2,101
-25
-1% -$11.8K
PLD icon
190
Prologis
PLD
$135B
$1.2M 0.14%
9,004
+113
+1% +$12.8K
JNPR
191
DELISTED
Juniper Networks
JNPR
$1.2M 0.14%
40,540
+4,499
+12% +$124K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.13%
4,985
+384
+8% +$84.9K
NKE icon
193
Nike
NKE
$61.9B
$1.18M 0.13%
10,892
-541
-5% -$58.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.13%
22,746
-10,037
-31% -$527K
OKE icon
195
Oneok
OKE
$57.2B
$1.16M 0.13%
16,525
+1,124
+7% +$75.3K
CRM icon
196
Salesforce
CRM
$151B
$1.16M 0.13%
4,396
+151
+4% +$34.2K
LONZ icon
197
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.15M 0.13%
22,859
+450
+2% +$22.6K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.13%
37,129
+32
+0.1% +$936
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.14M 0.13%
+8,664
New +$1.05M
GPC icon
200
Genuine Parts
GPC
$17.1B
$1.14M 0.13%
8,241
+837
+11% +$115K
6 7
8
9 10

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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.