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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$350K 0.05%
3,500
-1,879
-35% -$188K
DEO icon
352
Diageo
DEO
$48.8B
$349K 0.05%
1,928
-25
-1% -$4.41K
SHEL icon
353
Shell
SHEL
$249B
$347K 0.05%
6,031
+88
+1% +$5.18K
DHI icon
354
D.R. Horton
DHI
$42.1B
$347K 0.05%
3,549
-197
-5% -$18.8K
LNG icon
355
Cheniere Energy
LNG
$53.9B
$346K 0.05%
2,193
-4,285
-66% -$647K
TRP icon
356
TC Energy
TRP
$68.1B
$344K 0.05%
8,855
+547
+7% +$22.3K
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$344K 0.05%
9,050
-4,600
-34% -$177K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$344K 0.05%
+7,835
New +$444K
NBXG
359
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$341K 0.04%
32,780
– –
HPQ icon
360
HP
HPQ
$26.4B
$341K 0.04%
11,624
+66
+0.6% +$1.9K
ITW icon
361
Illinois Tool Works
ITW
$84.9B
$341K 0.04%
1,400
-167
-11% -$39K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.04%
1,018
-6,758
-87% -$2.25M
PII icon
363
Polaris
PII
$4.2B
$337K 0.04%
3,050
+436
+17% +$48.3K
SHOP icon
364
Shopify
SHOP
$160B
$334K 0.04%
6,975
+675
+11% +$29.7K
BST icon
365
BlackRock Science and Technology Trust
BST
$1.69B
$333K 0.04%
10,287
+215
+2% +$6.83K
XYZ
366
Block Inc
XYZ
$50.4B
$329K 0.04%
4,796
-1,306
-21% -$97.8K
TT icon
367
Trane Technologies
TT
$104B
$329K 0.04%
+1,786
New +$324K
LAMR icon
368
Lamar Advertising Co
LAMR
$16.1B
$328K 0.04%
3,284
+500
+18% +$50.8K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$327K 0.04%
1,113
+162
+17% +$46.1K
ABT icon
370
Abbott
ABT
$182B
$322K 0.04%
3,184
-3,709
-54% -$392K
CXT icon
371
Crane NXT
CXT
$3.15B
$322K 0.04%
8,159
-144
-2% -$5.69K
TMUS icon
372
T-Mobile US
TMUS
$190B
$321K 0.04%
2,217
-11
-0.5% -$1.59K
ITB icon
373
iShares US Home Construction ETF
ITB
$2.31B
$321K 0.04%
+4,565
New +$308K
BSX icon
374
Boston Scientific
BSX
$71.1B
$317K 0.04%
6,344
+102
+2% +$4.81K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$317K 0.04%
2,012
– –
13 14
15
16 17

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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.