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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
Cap. Flow
-$39.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.99%
Holding
582
New
53
Increased
194
Reduced
228
Closed
46

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.25M
5
USDU icon
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
BLK icon
251
Blackrock
BLK
$175B
$593K 0.08%
887
-219
-20% -$154K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$592K 0.08%
4,785
-41
-0.8% -$5.16K
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$590K 0.08%
52,705
-348
-0.7% -$4.84K
BX icon
254
Blackstone
BX
$108B
$588K 0.08%
6,692
+3,249
+94% +$287K
DAR icon
255
Darling Ingredients
DAR
$9.5B
$586K 0.08%
10,028
+51
+0.5% +$3.21K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$580K 0.08%
9,520
+670
+8% +$37.6K
FISV
257
Fiserv Inc
FISV
$29B
$576K 0.08%
5,098
-60
-1% -$6.6K
OGE icon
258
OGE Energy
OGE
$9.79B
$575K 0.08%
15,270
+389
+3% +$14.6K
HUBB icon
259
Hubbell
HUBB
$25.2B
$573K 0.08%
2,354
-600
-20% -$144K
CP icon
260
Canadian Pacific Kansas City
CP
$79.7B
$568K 0.07%
7,384
-582
-7% -$44.9K
IVZ icon
261
Invesco
IVZ
$13.6B
$563K 0.07%
34,336
+1,804
+6% +$32.2K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.07%
16,242
+2,607
+19% +$92.5K
MGM icon
263
MGM Resorts International
MGM
$11.4B
$559K 0.07%
12,577
-24
-0.2% -$997
MET icon
264
MetLife
MET
$62B
$552K 0.07%
9,535
-129
-1% -$8.71K
TROW icon
265
T. Rowe Price
TROW
$24.3B
$551K 0.07%
4,877
+651
+15% +$74.4K
PANW icon
266
Palo Alto Networks
PANW
$283B
$550K 0.07%
5,504
+1,238
+29% +$105K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$109B
$538K 0.07%
12,688
+301
+2% +$13.2K
RFEM icon
268
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$538K 0.07%
10,051
+1,307
+15% +$70.1K
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$538K 0.07%
21,919
+8,982
+69% +$225K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$533K 0.07%
22,245
-16,500
-43% -$422K
SHW icon
271
Sherwin-Williams
SHW
$86B
$532K 0.07%
2,368
-17
-0.7% -$3.89K
SYY icon
272
Sysco
SYY
$40.7B
$530K 0.07%
6,860
+754
+12% +$57.9K
ORCL icon
273
Oracle
ORCL
$409B
$528K 0.07%
5,685
– –
LHX icon
274
L3Harris
LHX
$51.7B
$526K 0.07%
2,682
-30
-1% -$6.13K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$230B
$522K 0.07%
11,559
+916
+9% +$40.8K
9 10
11
12 13

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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.