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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
PRU icon
326
Prudential Financial
PRU
$42.8B
$405K 0.05%
4,072
+552
+16% +$55.9K
CNC icon
327
Centene
CNC
$31B
$402K 0.05%
4,903
-1,267
-21% -$103K
GD icon
328
General Dynamics
GD
$104B
$400K 0.05%
1,614
+93
+6% +$22.7K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.05%
5,755
– –
EE icon
330
Excelerate Energy
EE
$1.24B
$392K 0.05%
15,635
-36
-0.2% -$945
MLM icon
331
Martin Marietta Materials
MLM
$32.5B
$391K 0.05%
1,157
+1
+0.1% +$341
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.05%
8,550
+2,136
+33% +$94.9K
STNE icon
333
StoneCo
STNE
$2.75B
$384K 0.05%
40,690
-23,850
-37% -$250K
XYZ
334
Block Inc
XYZ
$48.8B
$383K 0.05%
6,102
-853
-12% -$52.6K
PDX
335
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$383K 0.05%
25,650
-700
-3% -$10.6K
PPL
336
PPL Corp
PPL
$26.4B
$382K 0.05%
13,063
-468
-3% -$12.9K
SONY icon
337
Sony
SONY
$133B
$382K 0.05%
25,010
-20
-0.1% -$299
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$226B
$381K 0.05%
10,728
+846
+9% +$31.1K
ACA icon
339
Arcosa
ACA
$7.13B
$380K 0.05%
6,997
-89
-1% -$5.29K
LRCX icon
340
Lam Research
LRCX
$367B
$380K 0.05%
9,030
-30
-0.3% -$1.25K
TTWO icon
341
Take-Two Interactive
TTWO
$45.9B
$374K 0.05%
3,591
-139
-4% -$15.1K
VOD icon
342
Vodafone
VOD
$36B
$371K 0.05%
36,668
-6,397
-15% -$71.8K
TKR icon
343
Timken Company
TKR
$9.83B
$365K 0.05%
5,163
-2
-0% -$140
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$365K 0.05%
12,640
-350
-3% -$9.75K
TPL icon
345
Texas Pacific Land
TPL
$27.6B
$363K 0.05%
1,395
– –
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$359K 0.05%
3,637
-69,721
-95% -$6.87M
SYK icon
347
Stryker
SYK
$131B
$357K 0.05%
1,460
+222
+18% +$50.4K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$355K 0.05%
14,550
– –
SLB icon
349
SLB Ltd
SLB
$72.8B
$355K 0.05%
+6,641
New +$331K
WDI
350
Western Asset Diversified Income Fund
WDI
$675M
$354K 0.05%
27,900
+1,750
+7% +$22.6K
12 13
14
15 16

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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.