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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
ACN icon
351
Accenture
ACN
$101B
$353K 0.05%
1,324
+141
+12% +$39K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$14.9B
$353K 0.05%
+13,337
New +$349K
VGT icon
353
Vanguard Information Technology ETF
VGT
$141B
$352K 0.05%
8,816
+184
+2% +$7.51K
ARKK icon
354
ARK Innovation ETF
ARKK
$5.84B
$349K 0.04%
11,181
+900
+9% +$32.2K
DEO icon
355
Diageo
DEO
$49.2B
$348K 0.04%
1,953
-8
-0.4% -$1.4K
OXY icon
356
Occidental Petroleum
OXY
$55.2B
$347K 0.04%
5,514
+1,844
+50% +$126K
ITW icon
357
Illinois Tool Works
ITW
$83B
$345K 0.04%
1,567
– –
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.04%
8,800
+881
+11% +$33.6K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$341K 0.04%
+3,409
New +$342K
MUSA icon
360
Murphy USA
MUSA
$10.9B
$339K 0.04%
1,214
+25
+2% +$7.25K
GLD icon
361
CALL
SPDR Gold Trust
GLD
$131B
$339K 0.04%
+2,000
New +$322K
SHEL icon
362
Shell
SHEL
$252B
$338K 0.04%
5,943
+380
+7% +$20.9K
CLH icon
363
Clean Harbors
CLH
$16.4B
$338K 0.04%
2,965
+230
+8% +$26.9K
DHI icon
364
D.R. Horton
DHI
$41B
$334K 0.04%
3,746
-700
-16% -$56.1K
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$7.86B
$332K 0.04%
4,435
+1,140
+35% +$84.1K
TRP icon
366
TC Energy
TRP
$68.6B
$331K 0.04%
8,308
-175
-2% -$7.59K
MDLZ icon
367
Mondelez International
MDLZ
$78.8B
$329K 0.04%
4,935
+192
+4% +$12.1K
CAG icon
368
Conagra Brands
CAG
$7.14B
$325K 0.04%
8,405
-60
-0.7% -$2.17K
MSI icon
369
Motorola Solutions
MSI
$72.6B
$324K 0.04%
1,256
-325
-21% -$81.2K
HCDIP
370
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$321K 0.04%
49,700
– –
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$320K 0.04%
3,516
+23
+0.7% +$2.11K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$319K 0.04%
2,012
+1
+0% +$149
JCI icon
373
Johnson Controls International
JCI
$88.7B
$315K 0.04%
4,920
-193
-4% -$11.8K
TMUS icon
374
T-Mobile US
TMUS
$190B
$312K 0.04%
2,228
+132
+6% +$19K
DVYE icon
375
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$312K 0.04%
+12,937
New +$309K
13 14
15
16 17

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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.