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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
BIG
201
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.13%
+146,130
New +$753K
PANW icon
202
Palo Alto Networks
PANW
$270B
$1.13M 0.13%
7,684
+248
+3% +$33.2K
BAC icon
203
Bank of America
BAC
$435B
$1.13M 0.13%
33,562
+11,745
+54% +$342K
CTAS icon
204
Cintas
CTAS
$81.9B
$1.13M 0.13%
7,472
-16
-0.2% -$2.14K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.12M 0.13%
44,744
-6,421
-13% -$158K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.13%
12,693
-8,280
-39% -$656K
URA icon
207
Global X Uranium ETF
URA
$5.42B
$1.12M 0.13%
40,431
+17,260
+74% +$474K
PAYX icon
208
Paychex
PAYX
$41.6B
$1.11M 0.13%
9,333
+1,182
+15% +$140K
TFC icon
209
Truist Financial
TFC
$63.3B
$1.1M 0.12%
29,822
+133
+0.4% +$4.18K
SHEL icon
210
Shell
SHEL
$254B
$1.09M 0.12%
16,621
+379
+2% +$24.9K
OMC icon
211
Omnicom Group
OMC
$21.6B
$1.08M 0.12%
12,488
+1,244
+11% +$98.1K
DE icon
212
Deere & Co
DE
$160B
$1.08M 0.12%
2,702
+460
+21% +$173K
NEE icon
213
NextEra Energy
NEE
$181B
$1.08M 0.12%
17,734
+3,280
+23% +$187K
CCI icon
214
Crown Castle
CCI
$33.3B
$1.07M 0.12%
9,332
+177
+2% +$18.1K
HYEM icon
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.06M 0.12%
57,317
-2,545
-4% -$45.6K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 0.12%
+9,065
New +$966K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.12%
32,108
+2,481
+8% +$74.7K
DY icon
218
Dycom Industries
DY
$12B
$1.05M 0.12%
9,098
-696
-7% -$66.1K
CAT icon
219
Caterpillar
CAT
$375B
$1.04M 0.12%
3,503
+442
+14% +$115K
DG icon
220
Dollar General
DG
$28B
$1.03M 0.12%
7,561
-2,125
-22% -$258K
USB icon
221
US Bancorp
USB
$98.2B
$1.03M 0.12%
23,684
-839
-3% -$30.7K
CAH icon
222
Cardinal Health
CAH
$53.9B
$1.01M 0.11%
10,056
+696
+7% +$69.1K
DOW icon
223
Dow Inc
DOW
$21.9B
$1M 0.11%
18,267
-3
-0% -$153
GLW icon
224
Corning
GLW
$119B
$999K 0.11%
32,819
+2,883
+10% +$82.4K
MDT icon
225
Medtronic
MDT
$109B
$998K 0.11%
12,114
-495
-4% -$37.7K
7 8
9
10 11

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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.