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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$457K 0.06%
3,119
+102
+3% +$15.1K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$453K 0.06%
8,850
-215
-2% -$11.1K
BND icon
303
Vanguard Total Bond Market
BND
$157B
$452K 0.06%
+6,298
New +$451K
SBUX icon
304
Starbucks
SBUX
$120B
$450K 0.06%
4,537
+1,134
+33% +$107K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$229B
$447K 0.06%
10,643
+1,635
+18% +$66.2K
GS icon
306
Goldman Sachs
GS
$300B
$446K 0.06%
1,299
-3
-0.2% -$1.04K
TSM icon
307
TSMC
TSM
$2.1T
$445K 0.06%
5,970
+10
+0.2% +$723
F icon
308
Ford
F
$58.5B
$444K 0.06%
38,202
-4,207
-10% -$54.1K
RFEM icon
309
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$443K 0.06%
8,744
+259
+3% +$13K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.06%
3,155
+267
+9% +$36.8K
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$437K 0.06%
38,472
+5,000
+15% +$54.5K
APA icon
312
APA Corp
APA
$13.2B
$436K 0.06%
9,330
+1,900
+26% +$85K
VICI icon
313
VICI Properties
VICI
$29B
$435K 0.06%
13,432
-26,554
-66% -$853K
WRB icon
314
W.R. Berkley
WRB
$26.9B
$434K 0.06%
8,979
-60
-0.7% -$2.89K
AGCO icon
315
AGCO
AGCO
$7.15B
$430K 0.06%
3,100
+25
+0.8% +$3.08K
BAH icon
316
Booz Allen Hamilton
BAH
$8.39B
$430K 0.06%
4,113
-18
-0.4% -$1.87K
BAX icon
317
Baxter International
BAX
$13.5B
$423K 0.05%
+8,293
New +$445K
MGM icon
318
MGM Resorts International
MGM
$11.4B
$422K 0.05%
12,601
+313
+3% +$10.8K
AON icon
319
Aon
AON
$76.5B
$422K 0.05%
1,406
– –
QSR icon
320
Restaurant Brands International
QSR
$25.7B
$421K 0.05%
6,511
+12
+0.2% +$737
TRV icon
321
Travelers Companies
TRV
$78.1B
$420K 0.05%
2,239
+254
+13% +$45.7K
ZBRA icon
322
Zebra Technologies
ZBRA
$14B
$419K 0.05%
1,636
+55
+3% +$14.2K
XME icon
323
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$413K 0.05%
+8,287
New +$411K
AMAT icon
324
Applied Materials
AMAT
$403B
$411K 0.05%
4,221
-412
-9% -$39.5K
EMR icon
325
Emerson Electric
EMR
$83.9B
$409K 0.05%
4,261
+101
+2% +$9.08K
11 12
13
14 15

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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.