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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
AAPL icon
1
Apple
AAPL
$4.54T
$30.5M 3.46%
158,598
+107,401
+210% +$19.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.1M 2.05%
163,489
-26,285
-14% -$2.74M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.9M 1.69%
192,195
+95,768
+99% +$7.14M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.6M 1.65%
76,357
+13,947
+22% +$2.56M
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.3M 1.63%
38,130
-250
-0.7% -$89K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$11.8M 1.34%
125,744
+343
+0.3% +$30.8K
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.59B
$11.3M 1.28%
706,069
+193,888
+38% +$3.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$10.5M 1.19%
52,307
+21,308
+69% +$3.82M
AMZN icon
9
Amazon
AMZN
$2.92T
$9.99M 1.13%
65,740
+48,932
+291% +$6.86M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.96M 1.13%
138,025
+25,085
+22% +$1.7M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.94M 1.13%
482,041
-147,743
-23% -$2.79M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.1M 1.03%
181,104
-11,743
-6% -$589K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.99%
24,444
+19,660
+411% +$6.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.67M 0.98%
18,247
-2,266
-11% -$1.01M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$8.62M 0.98%
166,404
+19,344
+13% +$934K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.57M 0.97%
93,730
-48,723
-34% -$4.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 0.96%
60,453
-5,412
-8% -$727K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$7.72M 0.88%
17,678
+2,186
+14% +$895K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.7M 0.87%
334,107
+2,912
+0.9% +$64.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$7.63M 0.86%
44,852
+826
+2% +$125K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$6.94M 0.79%
108,158
+32,721
+43% +$2M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.83M 0.77%
229,511
-6,835
-3% -$201K
V icon
23
Visa
V
$684B
$5.98M 0.68%
22,981
+1,044
+5% +$257K
KO icon
24
Coca-Cola
KO
$377B
$5.74M 0.65%
97,417
+4,962
+5% +$282K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.85B
$5.71M 0.65%
196,399
+9,481
+5% +$254K
1
2 3 4 5

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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.