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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
SBUX icon
276
Starbucks
SBUX
$118B
$520K 0.07%
4,996
+459
+10% +$47.8K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$520K 0.07%
10,659
-290
-3% -$14.2K
AEP icon
278
American Electric Power
AEP
$69.9B
$520K 0.07%
5,712
-985
-15% -$90.1K
CB icon
279
Chubb
CB
$134B
$519K 0.07%
2,671
-5
-0.2% -$1.05K
XYL icon
280
Xylem
XYL
$27.8B
$519K 0.07%
4,953
-203
-4% -$21.2K
ZBRA icon
281
Zebra Technologies
ZBRA
$13.9B
$518K 0.07%
1,630
-6
-0.4% -$1.81K
GBF icon
282
iShares Government/Credit Bond ETF
GBF
$128M
$514K 0.07%
4,863
+2,376
+96% +$249K
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.76B
$514K 0.07%
10,754
-350
-3% -$16K
PODD icon
284
Insulet
PODD
$11.8B
$514K 0.07%
1,612
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.9B
$513K 0.07%
6,160
– –
MSTR icon
286
Strategy Inc
MSTR
$34.7B
$509K 0.07%
+17,400
New +$425K
TOST icon
287
Toast
TOST
$19B
$506K 0.07%
28,531
-13,750
-33% -$271K
AMD icon
288
Advanced Micro Devices
AMD
$790B
$506K 0.07%
5,165
-3,035
-37% -$247K
NWL icon
289
Newell Brands
NWL
$2.7B
$503K 0.07%
40,458
+1,574
+4% +$22.2K
ZTS icon
290
Zoetis
ZTS
$32.3B
$503K 0.07%
3,022
-97
-3% -$15.9K
CDNS icon
291
Cadence Design Systems
CDNS
$92.6B
$503K 0.07%
+2,392
New +$452K
AEE icon
292
Ameren
AEE
$30.3B
$498K 0.07%
5,768
+129
+2% +$11K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$189B
$498K 0.07%
3,608
+453
+14% +$63.6K
BP icon
294
BP
BP
$114B
$490K 0.06%
12,929
-3,721
-22% -$139K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$487K 0.06%
+8,905
New +$465K
F icon
296
Ford
F
$57.5B
$481K 0.06%
38,206
+4
+0% +$50
WFC icon
297
Wells Fargo
WFC
$266B
$480K 0.06%
12,833
-105
-0.8% -$4.58K
NSC icon
298
Norfolk Southern
NSC
$75.6B
$477K 0.06%
2,249
+92
+4% +$21.3K
BSL
299
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$476K 0.06%
37,555
– –
PNC icon
300
PNC Financial Services
PNC
$100B
$471K 0.06%
3,705
+221
+6% +$33.3K
10 11
12
13 14

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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.