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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
AAPL icon
1
Apple
AAPL
$4.85T
$31M 3.77%
159,730
+110,638
+225% +$19.3M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$22.6M 2.75%
126,998
-6,550
-5% -$1.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$18.1M 2.2%
163,836
-67,279
-29% -$7.42M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$17.7M 2.16%
163,894
+13,381
+9% +$1.45M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$17.2M 2.09%
342,952
-121,558
-26% -$6.1M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.4M 1.63%
145,891
-12,217
-8% -$1.12M
VMW
7
DELISTED
VMware, Inc
VMW
$12.8M 1.56%
89,092
-5
-0% -$649
MSFT icon
8
Microsoft
MSFT
$3.64T
$12.4M 1.51%
36,345
+1,004
+3% +$315K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$12M 1.46%
128,711
+17,301
+16% +$1.63M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.2M 1.36%
229,059
+222,711
+3,508% +$10.9M
DELL icon
11
Dell
DELL
$358B
$10.9M 1.33%
201,954
+2
+0% +$92
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.43M 1.15%
94,534
+16,602
+21% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.65T
$9.32M 1.13%
71,526
+57,462
+409% +$6.56M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$837B
$8.38M 1.02%
+73,600
New +$7.65M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.3M 1.01%
85,911
-38,213
-31% -$3.76M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.69M 0.94%
336,129
+35,974
+12% +$834K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$7.54M 0.92%
63,021
+21,002
+50% +$2.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.46M 0.91%
21,880
+17,097
+357% +$5.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.45M 0.91%
91,828
-5,049
-5% -$413K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
$7.39M 0.9%
156,732
+90,012
+135% +$3.9M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$7.32M 0.89%
+46,183
New +$6.74M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.27M 0.88%
247,000
+35,089
+17% +$1.04M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.55M 0.8%
63,610
+819
+1% +$85K
SJB icon
24
ProShares Short High Yield
SJB
$46M
$6.54M 0.8%
357,002
-200,037
-36% -$3.71M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.48M 0.79%
15,902
+3,841
+32% +$1.48M
1
2 3 4 5

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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.