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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
SCHW
276
Charles Schwab
SCHW
$183B
$517K 0.07%
+6,208
New +$482K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$516K 0.07%
7,996
-2,886
-27% -$201K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$513K 0.07%
2,019
-91
-4% -$21.5K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.07%
10,949
-16,473
-60% -$749K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.7B
$511K 0.07%
6,160
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.07%
13,635
-677
-5% -$25.5K
NWL icon
282
Newell Brands
NWL
$2.38B
$509K 0.07%
38,884
+8,819
+29% +$121K
ALB icon
283
Albemarle
ALB
$13.9B
$508K 0.07%
2,342
+10
+0.4% +$2.67K
ALL icon
284
Allstate
ALL
$68B
$506K 0.06%
3,730
+206
+6% +$26.9K
AEE icon
285
Ameren
AEE
$30.3B
$501K 0.06%
5,639
-7
-0.1% -$588
CM icon
286
Canadian Imperial Bank of Commerce
CM
$108B
$501K 0.06%
12,387
-26
-0.2% -$1.15K
CRM icon
287
Salesforce
CRM
$151B
$500K 0.06%
3,769
+394
+12% +$57.5K
PARA
288
DELISTED
Paramount Global Class B
PARA
$497K 0.06%
29,474
-1,522
-5% -$28K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$491K 0.06%
13,650
-10
-0.1% -$369
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.68B
$489K 0.06%
11,104
-704
-6% -$31.6K
ET icon
291
Energy Transfer Partners
ET
$70.1B
$480K 0.06%
40,396
+18,650
+86% +$224K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.06%
4,491
-1,300
-22% -$139K
PODD icon
293
Insulet
PODD
$11.5B
$475K 0.06%
1,612
-7
-0.4% -$1.93K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$471K 0.06%
8,370
-180
-2% -$9.68K
BSL
295
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$467K 0.06%
37,555
-800
-2% -$10.1K
SYY icon
296
Sysco
SYY
$40.8B
$467K 0.06%
6,106
+475
+8% +$38.4K
ORCL icon
297
Oracle
ORCL
$374B
$465K 0.06%
5,685
-49
-0.9% -$3.72K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$462K 0.06%
11,900
+4,308
+57% +$165K
TROW icon
299
T. Rowe Price
TROW
$23.9B
$461K 0.06%
4,226
+106
+3% +$12K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$459K 0.06%
5,472
-555
-9% -$47.6K
10 11
12
13 14

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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.