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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
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$395K 0.05%
5,667
+732
+15% +$48.5K
BAX icon
327
Baxter International
BAX
$13.5B
$393K 0.05%
9,693
+1,400
+17% +$59.4K
VICI icon
328
VICI Properties
VICI
$29.2B
$392K 0.05%
12,016
-1,416
-11% -$46.8K
IBTD
329
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$391K 0.05%
+15,762
New +$390K
ACN icon
330
Accenture
ACN
$102B
$388K 0.05%
1,358
+34
+3% +$9.27K
NEM icon
331
Newmont
NEM
$98.7B
$385K 0.05%
7,862
-3,323
-30% -$161K
MLM icon
332
Martin Marietta Materials
MLM
$31.5B
$382K 0.05%
1,077
-80
-7% -$28.1K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$380K 0.05%
10,152
+1,554
+18% +$60.4K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$377K 0.05%
12,940
+300
+2% +$8.73K
WDI
335
Western Asset Diversified Income Fund
WDI
$677M
$377K 0.05%
28,350
+450
+2% +$6.2K
PDX
336
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$374K 0.05%
25,650
– –
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.05%
9,270
+470
+5% +$19.2K
UPST icon
338
Upstart Holdings
UPST
$2.82B
$374K 0.05%
23,564
+3,536
+18% +$59.5K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$372K 0.05%
8,160
-390
-5% -$17.7K
SITE icon
340
SiteOne Landscape Supply
SITE
$4.33B
$372K 0.05%
2,716
+98
+4% +$13.8K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$14.9B
$371K 0.05%
13,084
-253
-2% -$7.17K
PPL
342
PPL Corp
PPL
$26.5B
$369K 0.05%
13,290
+227
+2% +$6.43K
GD icon
343
General Dynamics
GD
$104B
$368K 0.05%
1,614
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$5.84B
$365K 0.05%
9,051
-2,130
-19% -$81.6K
RIO icon
345
Rio Tinto
RIO
$156B
$365K 0.05%
5,322
-6,681
-56% -$485K
APTV icon
346
Aptiv
APTV
$12B
$365K 0.05%
3,253
+279
+9% +$30.8K
VOD icon
347
Vodafone
VOD
$35.9B
$364K 0.05%
32,927
-3,741
-10% -$42.6K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.05%
14,550
– –
SLB icon
349
SLB Ltd
SLB
$73.2B
$357K 0.05%
7,262
+621
+9% +$33K
MUNI icon
350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$352K 0.05%
+6,727
New +$349K
12 13
14
15 16

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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.