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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
HYEM icon
201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.07M 0.12%
59,862
-2,938
-5% -$53K
SHEL icon
202
Shell
SHEL
$254B
$1.05M 0.12%
16,242
+1,770
+12% +$110K
DG icon
203
Dollar General
DG
$28B
$1.02M 0.12%
9,686
+2,772
+40% +$413K
JNPR
204
DELISTED
Juniper Networks
JNPR
$1M 0.12%
36,041
+1,350
+4% +$38.9K
WU icon
205
Western Union
WU
$1.98B
$1,000K 0.12%
75,836
+326
+0.4% +$4K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
$998K 0.12%
37,097
-31,140
-46% -$918K
PLD icon
207
Prologis
PLD
$135B
$998K 0.12%
8,891
+312
+4% +$38.2K
MDT icon
208
Medtronic
MDT
$109B
$988K 0.12%
12,609
-77
-0.6% -$6.45K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$977K 0.11%
4,601
+85
+2% +$18.8K
OKE icon
210
Oneok
OKE
$57.2B
$977K 0.11%
15,401
+1,096
+8% +$71.6K
URI icon
211
United Rentals
URI
$67.2B
$945K 0.11%
2,126
-5
-0.2% -$2.29K
DOW icon
212
Dow Inc
DOW
$21.9B
$942K 0.11%
18,270
+4,890
+37% +$263K
PAYX icon
213
Paychex
PAYX
$41.6B
$940K 0.11%
8,151
+679
+9% +$81.8K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$931K 0.11%
23,698
+14,032
+145% +$576K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$929K 0.11%
2,773
+205
+8% +$71.1K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$924K 0.11%
16,181
+111
+0.7% +$6.7K
BCE icon
217
BCE
BCE
$20.2B
$923K 0.11%
24,190
+1,909
+9% +$80.2K
BIP icon
218
Brookfield Infrastructure Partners
BIP
$19.2B
$913K 0.11%
31,052
+18,803
+154% +$622K
GLW icon
219
Corning
GLW
$119B
$912K 0.11%
29,936
-1,192
-4% -$39K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$911K 0.11%
11,993
+6,019
+101% +$468K
CLH icon
221
Clean Harbors
CLH
$16.5B
$901K 0.11%
5,385
+465
+9% +$78.4K
CTAS icon
222
Cintas
CTAS
$81.9B
$900K 0.11%
7,488
-100
-1% -$12.4K
CMBS icon
223
iShares CMBS ETF
CMBS
$474M
$899K 0.1%
19,964
-1,837
-8% -$83.5K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$899K 0.1%
5,938
-95
-2% -$13.2K
UL icon
225
Unilever
UL
$137B
$899K 0.1%
16,169
+516
+3% +$29.8K
7 8
9
10 11

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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.