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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
$311K 0.04%
2,330
-18
-0.8% -$2.56K
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$311K 0.04%
8,598
+621
+8% +$22.6K
HPQ icon
378
HP
HPQ
$24.9B
$310K 0.04%
11,558
+66
+0.6% +$1.83K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.77B
$309K 0.04%
15,061
-18,612
-55% -$386K
SITE icon
380
SiteOne Landscape Supply
SITE
$4.12B
$307K 0.04%
2,618
-165
-6% -$19.2K
XOP icon
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$306K 0.04%
+2,249
New +$326K
IIPR icon
382
Innovative Industrial Properties
IIPR
$1.71B
$303K 0.04%
2,985
-320
-10% -$34.1K
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$302K 0.04%
4,069
– –
MKL icon
384
Markel Group
MKL
$23.3B
$302K 0.04%
229
-3
-1% -$3.71K
ING icon
385
ING
ING
$99.8B
$300K 0.04%
24,677
-78
-0.3% -$847
CNI icon
386
Canadian National Railway
CNI
$76.9B
$300K 0.04%
2,523
-11
-0.4% -$1.31K
ARCC icon
387
Ares Capital
ARCC
$13.5B
$298K 0.04%
16,162
-10,250
-39% -$193K
NBXG
388
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$298K 0.04%
32,780
-400
-1% -$3.79K
PANW icon
389
Palo Alto Networks
PANW
$270B
$298K 0.04%
4,266
-20,486
-83% -$1.64M
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$294K 0.04%
4,621
-14
-0.3% -$855
CDW icon
391
CDW
CDW
$18.9B
$292K 0.04%
1,636
– –
APD icon
392
Air Products & Chemicals
APD
$65.7B
$291K 0.04%
945
+38
+4% +$10.7K
ADSK icon
393
Autodesk
ADSK
$49.5B
$291K 0.04%
1,558
+45
+3% +$9.03K
CXT icon
394
Crane NXT
CXT
$2.99B
$290K 0.04%
8,303
+207
+3% +$7.22K
BSX icon
395
Boston Scientific
BSX
$69.5B
$289K 0.04%
6,242
-2,362
-27% -$102K
ROST icon
396
Ross Stores
ROST
$80.5B
$289K 0.04%
2,488
+59
+2% +$6.02K
EOG icon
397
EOG Resources
EOG
$79.2B
$286K 0.04%
2,210
-39
-2% -$5.19K
BST icon
398
BlackRock Science and Technology Trust
BST
$1.61B
$286K 0.04%
10,072
+436
+5% +$13.3K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$285K 0.04%
6,394
+5
+0.1% +$224
KHC icon
400
Kraft Heinz
KHC
$30.7B
$284K 0.04%
+6,981
New +$265K
14 15
16
17 18

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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.