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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
URI icon
201
United Rentals
URI
$62.6B
$949K 0.12%
2,131
-2
-0.1% -$741
LOW icon
202
Lowe's Companies
LOW
$109B
$945K 0.12%
4,189
-100
-2% -$20.8K
CTAS icon
203
Cintas
CTAS
$79.8B
$943K 0.11%
7,588
– –
WSO icon
204
Watsco Inc
WSO
$12.5B
$939K 0.11%
2,461
-339
-12% -$115K
GIS icon
205
General Mills
GIS
$19.7B
$938K 0.11%
12,228
-3,915
-24% -$335K
DE icon
206
Deere & Co
DE
$181B
$920K 0.11%
2,270
+97
+4% +$37.1K
UL icon
207
Unilever
UL
$134B
$918K 0.11%
15,653
-127
-0.8% -$7.54K
NEE icon
208
NextEra Energy
NEE
$168B
$915K 0.11%
12,339
+870
+8% +$65.9K
BHP icon
209
BHP
BHP
$214B
$915K 0.11%
+15,340
New +$915K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.8B
$912K 0.11%
17,942
-2,144
-11% -$108K
PANW icon
211
Palo Alto Networks
PANW
$307B
$899K 0.11%
7,038
+1,534
+28% +$160K
DVN icon
212
Devon Energy
DVN
$53.3B
$898K 0.11%
18,584
+1,736
+10% +$87.3K
CAH icon
213
Cardinal Health
CAH
$54.1B
$889K 0.11%
9,406
-4,976
-35% -$420K
WU icon
214
Western Union
WU
$2.04B
$886K 0.11%
75,510
-4,849
-6% -$55.9K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$886K 0.11%
14,908
+1,480
+11% +$88.2K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$883K 0.11%
2,568
+1,550
+152% +$522K
OKE icon
217
Oneok
OKE
$58.4B
$883K 0.11%
14,305
-354
-2% -$21.9K
SHEL icon
218
Shell
SHEL
$273B
$874K 0.11%
14,472
+8,441
+140% +$507K
UPST icon
219
Upstart Holdings
UPST
$2.42B
$868K 0.11%
24,229
+665
+3% +$15.3K
FCX icon
220
Freeport-McMoran
FCX
$99.4B
$866K 0.11%
+21,650
New +$825K
IXN icon
221
iShares Global Tech ETF
IXN
$9.22B
$858K 0.1%
13,800
– –
ENB icon
222
Enbridge
ENB
$106B
$843K 0.1%
22,691
-180
-0.8% -$6.86K
NVS icon
223
Novartis
NVS
$264B
$841K 0.1%
8,339
+782
+10% +$78.2K
PAYX icon
224
Paychex
PAYX
$41.6B
$836K 0.1%
7,472
-349
-4% -$38.2K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$834K 0.1%
12,512
– –
7 8
9
10 11

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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.