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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
+3.63%
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
$761M
AUM Growth
-$19.1M
(-2.4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
582
New
53
Increased
194
Reduced
228
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.83M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.25M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.1B
| $664K | 0.09% |
22,234
+1,319
| +6% | +$40.7K |
|
227
Morgan Stanley
MS
$332B
| $663K | 0.09% |
7,557
-244
| -3% | -$22.8K |
|
228
National Grid
NGG
$80.3B
| $659K | 0.09% |
10,292
-35
| -0.3% | -$2.1K |
|
229
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $658K | 0.09% |
5,718
+7
| +0.1% | +$796 |
|
230
Prologis
PLD
$135B
| $651K | 0.09% |
5,217
+71
| +1% | +$8.73K |
|
231
Prudential Financial
PRU
$42.7B
| $645K | 0.08% |
7,801
+3,729
| +92% | +$356K |
|
232
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $645K | 0.08% |
+19,171
| New | +$638K |
|
233
Caterpillar
CAT
$382B
| $645K | 0.08% |
2,817
-141
| -5% | -$34.1K |
|
|
TRTN
234
DELISTED
Triton International Limited
TRTN
| $639K | 0.08% |
10,104
| – | – |
|
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $638K | 0.08% |
22,295
+534
| +2% | +$16.9K |
|
236
iShares Agency Bond ETF
AGZ
$563M
| $633K | 0.08% |
5,848
-1,348
| -19% | -$145K |
|
237
Jacobs Solutions
J
$16.4B
| $628K | 0.08% |
6,466
| – | – |
|
238
Amphenol
APH
$201B
| $627K | 0.08% |
15,340
-17,816
| -54% | -$704K |
|
239
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $625K | 0.08% |
32,855
-4,385
| -12% | -$81.9K |
|
240
Bank of America
BAC
$438B
| $624K | 0.08% |
21,825
-39,629
| -64% | -$1.31M |
|
241
Kinder Morgan
KMI
$69.9B
| $622K | 0.08% |
35,500
+3,597
| +11% | +$64K |
|
242
Dominion Energy
D
$60.5B
| $619K | 0.08% |
11,077
+341
| +3% | +$20K |
|
243
Louisiana-Pacific
LPX
$5.15B
| $616K | 0.08% |
+11,360
| New | +$695K |
|
244
Dycom Industries
DY
$12.5B
| $613K | 0.08% |
6,549
-192
| -3% | -$17.8K |
|
245
Truist Financial
TFC
$63.4B
| $613K | 0.08% |
17,989
+1,399
| +8% | +$61.1K |
|
|
MRSH
246
Marsh
MRSH
$92B
| $610K | 0.08% |
3,663
-180
| -5% | -$30K |
|
247
Nuveen Municipal Value Fund
NUV
$1.91B
| $602K | 0.08% |
68,311
-2,304
| -3% | -$20.5K |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $600K | 0.08% |
69,490
+47
| +0.1% | +$412 |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $598K | 0.08% |
6,991
-3,262
| -32% | -$253K |
|
250
Copart
CPRT
$27.2B
| $595K | 0.08% |
+15,832
| New | +$538K |
|
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Hilltop Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Hilltop Holdings held 582 positions worth $761M, down 2.4% from $780M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hilltop Holdings withdrew a net $39.6M in Q1 2023, closing 46 positions and reducing 228 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilltop Holdings opened a new position in iShares 7-10 Year Treasury Bond ETF worth $12.3M.
- Hilltop Holdings's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 124,124 shares worth $12.3M.
- Hilltop Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.27M increase.
- Hilltop Holdings's biggest Q1 2023 reduction was Apple, cutting an estimated $18.9M.
- Hilltop Holdings fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $8.39M.
- Hilltop Holdings's ten largest holdings make up 22% of its $761M portfolio in Q1 2023.
- Hilltop Holdings opened 53 new positions and closed 46 in Q1 2023.
- Hilltop Holdings's portfolio value fell 2.4% quarter-over-quarter to $761M.
Based on Hilltop Holdings's 13F filing for Q1 2023, filed 15 May 2023.