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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
+7.81%
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
$780M
AUM Growth
+$41.3M
Cap. Flow
-$3.96M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.81%
Holding
566
New
56
Increased
197
Reduced
238
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.87M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 5.88%
3 Financials 5.61%
4 Energy 5%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$647K 0.08%
2,834
+166
+6% +$40.4K
J icon
227
Jacobs Solutions
J
$15.9B
$642K 0.08%
6,466
-175
-3% -$17.2K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
$639K 0.08%
5,711
+1,767
+45% +$188K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$638K 0.08%
13,795
-350
-2% -$16.3K
MRSH
230
Marsh
MRSH
$90.5B
$636K 0.08%
3,843
-104
-3% -$17K
AEP icon
231
American Electric Power
AEP
$69.6B
$636K 0.08%
6,697
-1,156
-15% -$105K
WSO icon
232
Watsco Inc
WSO
$12.7B
$635K 0.08%
2,547
+402
+19% +$106K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$634K 0.08%
17,785
-1,475
-8% -$51.7K
R icon
234
Ryder
R
$9.83B
$633K 0.08%
7,577
+463
+7% +$38.9K
DY icon
235
Dycom Industries
DY
$12B
$631K 0.08%
6,741
+146
+2% +$14.7K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$631K 0.08%
21,761
-836
-4% -$24.3K
CLX icon
237
Clorox
CLX
$11.6B
$628K 0.08%
4,476
-642
-13% -$91.1K
DAR icon
238
Darling Ingredients
DAR
$9.64B
$624K 0.08%
9,977
+138
+1% +$9.73K
IXN icon
239
iShares Global Tech ETF
IXN
$8.32B
$619K 0.08%
13,800
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.92B
$607K 0.08%
70,615
-9,208
-12% -$78.6K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$604K 0.08%
4,826
-19
-0.4% -$2.35K
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$602K 0.08%
11,172
+810
+8% +$43.6K
KYN icon
243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$594K 0.08%
69,443
+36,995
+114% +$321K
CP icon
244
Canadian Pacific Kansas City
CP
$78.1B
$594K 0.08%
7,966
-754
-9% -$56.7K
FXE icon
245
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$593K 0.08%
+6,000
New +$565K
CB icon
246
Chubb
CB
$135B
$590K 0.08%
2,676
-22
-0.8% -$4.58K
OGE icon
247
OGE Energy
OGE
$9.78B
$588K 0.08%
14,881
+323
+2% +$12.2K
USB icon
248
US Bancorp
USB
$98.2B
$587K 0.08%
13,461
+680
+5% +$29.1K
NGG icon
249
National Grid
NGG
$80.4B
$587K 0.08%
10,327
-1,638
-14% -$87.6K
IVZ icon
250
Invesco
IVZ
$13.1B
$585K 0.08%
32,532
-61
-0.2% -$1.04K
8 9
10
11 12

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Hilltop Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Hilltop Holdings held 566 positions worth $780M, up 5.6% from $739M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hilltop Holdings's Q4 2022 filing shows 56 new, 197 increased, 238 reduced and 37 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 76,198 shares worth $6.86M. The largest sale was iShares MBS ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hilltop Holdings's largest Q4 2022 buy was iShares Russell Top 200 ETF: 76,198 shares worth $6.86M.
  • Hilltop Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $8.16M increase.
  • Hilltop Holdings's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $13.2M.
  • Hilltop Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2022, selling an estimated $2.89M.
  • Hilltop Holdings's ten largest holdings make up 22% of its $780M portfolio in Q4 2022.
  • Hilltop Holdings opened 56 new positions and closed 37 in Q4 2022.
  • Hilltop Holdings's portfolio value rose 5.6% quarter-over-quarter to $780M.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.