We are live on ! Find out more
HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$822M
AUM Growth
+$61M
Cap. Flow
+$33.2M
Cap. Flow %
4.04%
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 Technology 13.39%
2 Financials 6.57%
3 Industrials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31M 3.77%
159,730
+110,638
+225% +$19.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.6M 2.75%
126,998
-6,550
-5% -$1.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.1M 2.2%
163,836
-67,279
-29% -$7.42M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.7M 2.16%
163,894
+13,381
+9% +$1.45M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$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
$47.1B
$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
$3.45T
$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
$81.9B
$11.2M 1.36%
229,059
+222,711
+3,508% +$10.9M
DELL icon
11
Dell
DELL
$262B
$10.9M 1.33%
201,954
+2
+0% +$92
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.43M 1.15%
94,534
+16,602
+21% +$1.65M
AMZN icon
13
Amazon
AMZN
$2.92T
$9.32M 1.13%
71,526
+57,462
+409% +$6.56M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$776B
$8.38M 1.02%
+73,600
New +$7.65M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.3M 1.01%
85,911
-38,213
-31% -$3.76M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.69M 0.94%
336,129
+35,974
+12% +$834K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.54M 0.92%
63,021
+21,002
+50% +$2.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 0.91%
21,880
+17,097
+357% +$5.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.45M 0.91%
91,828
-5,049
-5% -$413K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$7.39M 0.9%
156,732
+90,012
+135% +$3.9M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.32M 0.89%
+46,183
New +$6.74M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.27M 0.88%
247,000
+35,089
+17% +$1.04M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.55M 0.8%
63,610
+819
+1% +$85K
SJB icon
24
ProShares Short High Yield
SJB
$51.8M
$6.54M 0.8%
357,002
-200,037
-36% -$3.71M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$6.48M 0.79%
15,902
+3,841
+32% +$1.48M
1
2 3 4 5

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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 $33.2M 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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

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.