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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
BP icon
251
BP
BP
$116B
$582K 0.07%
16,650
-225
-1% -$7.49K
PLD icon
252
Prologis
PLD
$135B
$580K 0.07%
+5,146
New +$570K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$577K 0.07%
31,903
-83
-0.3% -$1.49K
BDCZ icon
254
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$575K 0.07%
34,425
-54,056
-61% -$909K
XYL icon
255
Xylem
XYL
$27.3B
$570K 0.07%
5,156
-83
-2% -$8.7K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.07%
1,622
-10,875
-87% -$3.84M
SHW icon
257
Sherwin-Williams
SHW
$82.7B
$566K 0.07%
2,385
+18
+0.8% +$4.16K
LHX icon
258
L3Harris
LHX
$51.6B
$565K 0.07%
2,712
-308
-10% -$69.5K
MCK icon
259
McKesson
MCK
$100B
$564K 0.07%
1,503
+335
+29% +$125K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$553K 0.07%
32,920
+10,850
+49% +$182K
PNC icon
261
PNC Financial Services
PNC
$99.7B
$550K 0.07%
3,484
+519
+18% +$81.7K
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
$549K 0.07%
17,400
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$549K 0.07%
5,589
-514
-8% -$48.9K
CI icon
264
Cigna
CI
$73.7B
$539K 0.07%
1,627
+538
+49% +$170K
DOCU
265
DocuSign
DOCU
$10.5B
$538K 0.07%
9,702
+2,885
+42% +$140K
GBIL icon
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$536K 0.07%
5,379
+1,540
+40% +$154K
WFC icon
267
Wells Fargo
WFC
$261B
$534K 0.07%
12,938
-1,912
-13% -$84.6K
CRK icon
268
Comstock Resources
CRK
$3.89B
$533K 0.07%
38,850
+10,600
+38% +$181K
NSC icon
269
Norfolk Southern
NSC
$75.4B
$532K 0.07%
2,157
-3
-0.1% -$710
AMD icon
270
Advanced Micro Devices
AMD
$776B
$531K 0.07%
8,200
-173
-2% -$11.4K
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.2B
$531K 0.07%
6,647
-1,798
-21% -$166K
AFL icon
272
Aflac
AFL
$64.9B
$530K 0.07%
7,373
+200
+3% +$13.4K
NEM icon
273
Newmont
NEM
$98.7B
$528K 0.07%
11,185
+42
+0.4% +$1.88K
FISV
274
Fiserv Inc
FISV
$28.8B
$521K 0.07%
5,158
-314
-6% -$31.3K
AAPL icon
275
PUT
Apple
AAPL
$4.54T
$520K 0.07%
+4,000
New +$572K
9 10
11
12 13

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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.