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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
CAT icon
1
CALL
Caterpillar
CAT
$375B
$21.6M 2.52%
+79,100
New +$21.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.4M 2.26%
189,774
+25,880
+16% +$2.73M
VMW
3
DELISTED
VMware, Inc
VMW
$14.8M 1.73%
89,166
+74
+0.1% +$11.9K
SMH icon
4
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$14.8M 1.73%
+102,000
New +$15.4M
DELL icon
5
Dell
DELL
$262B
$13.9M 1.62%
202,071
+117
+0.1% +$6.97K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.1M 1.53%
142,453
-3,438
-2% -$315K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.1M 1.41%
38,380
+2,035
+6% +$672K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.5M 1.34%
629,784
+421,203
+202% +$8.08M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$11.1M 1.3%
125,401
-3,310
-3% -$303K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$10.7M 1.25%
62,410
-64,588
-51% -$11.5M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.68M 1.13%
192,847
-150,105
-44% -$7.52M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.1M 1.06%
+102,600
New +$9.86M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.77M 1.02%
20,513
+7,231
+54% +$3.22M
AAPL icon
14
Apple
AAPL
$4.54T
$8.77M 1.02%
51,197
-108,533
-68% -$19.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.62M 1.01%
65,865
+2,844
+5% +$368K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.59B
$8.21M 0.96%
+512,181
New +$8.02M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.19M 0.96%
547,748
+353,716
+182% +$5.18M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.66M 0.89%
112,940
+110,054
+3,813% +$7.67M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.3M 0.85%
331,195
-4,934
-1% -$111K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.11M 0.83%
+96,427
New +$7.2M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.93M 0.81%
236,346
-10,654
-4% -$313K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$6.67M 0.78%
147,060
-9,672
-6% -$457K
TUR icon
23
iShares MSCI Turkey ETF
TUR
$200M
$6.47M 0.75%
+167,671
New +$5.86M
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.38M 0.74%
44,026
+9,947
+29% +$1.49M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$6.08M 0.71%
15,492
-410
-3% -$168K
1
2 3 4 5

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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.