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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.06%
4,251
-240
-5% -$26K
ALGM icon
302
Allegro MicroSystems
ALGM
$7.74B
$465K 0.06%
+9,698
New +$395K
ORLY icon
303
O'Reilly Automotive
ORLY
$73.3B
$464K 0.06%
8,205
-165
-2% -$9.04K
LRCX icon
304
Lam Research
LRCX
$369B
$463K 0.06%
8,730
-300
-3% -$14.7K
BND icon
305
Vanguard Total Bond Market
BND
$157B
$455K 0.06%
6,167
-131
-2% -$9.59K
SONY icon
306
Sony
SONY
$133B
$453K 0.06%
25,010
– –
QSR icon
307
Restaurant Brands International
QSR
$25.3B
$452K 0.06%
6,736
+225
+3% +$14.7K
BDCZ icon
308
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$450K 0.06%
26,523
-7,902
-23% -$137K
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$448K 0.06%
8,421
+134
+2% +$7.29K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$440K 0.06%
10,908
-992
-8% -$40.2K
TTWO icon
311
Take-Two Interactive
TTWO
$45.8B
$436K 0.06%
3,655
+64
+2% +$7.14K
AON icon
312
Aon
AON
$75.9B
$434K 0.06%
1,378
-28
-2% -$8.67K
GS icon
313
Goldman Sachs
GS
$303B
$428K 0.06%
1,309
+10
+0.8% +$3.48K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$428K 0.06%
38,472
– –
SYK icon
315
Stryker
SYK
$131B
$424K 0.06%
1,485
+25
+2% +$6.63K
TKR icon
316
Timken Company
TKR
$9.85B
$421K 0.06%
5,152
-11
-0.2% -$890
VGT icon
317
Vanguard Information Technology ETF
VGT
$141B
$421K 0.06%
8,728
-88
-1% -$3.89K
LECO icon
318
Lincoln Electric
LECO
$14.6B
$420K 0.06%
+2,484
New +$409K
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.05%
17,400
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.05%
2,014
-820
-29% -$176K
AGCO icon
321
AGCO
AGCO
$7.28B
$410K 0.05%
3,036
-64
-2% -$8.65K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.05%
5,720
-35
-0.6% -$2.5K
PFG icon
323
Principal Financial Group
PFG
$24.6B
$409K 0.05%
5,502
+30
+0.5% +$2.54K
EMR icon
324
Emerson Electric
EMR
$86.7B
$402K 0.05%
4,618
+357
+8% +$31.2K
PSI icon
325
Invesco Semiconductors ETF
PSI
$2.34B
$401K 0.05%
+9,735
New +$376K
11 12
13
14 15

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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.