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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
MSI icon
376
Motorola Solutions
MSI
$72.6B
$316K 0.04%
1,106
-150
-12% -$39.6K
FDV icon
377
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$316K 0.04%
+12,943
New +$326K
IP icon
378
International Paper
IP
$21.9B
$316K 0.04%
+8,751
New +$324K
CAG icon
379
Conagra Brands
CAG
$7.14B
$315K 0.04%
8,397
-8
-0.1% -$296
CDW icon
380
CDW
CDW
$18.9B
$315K 0.04%
1,618
-18
-1% -$3.54K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$314K 0.04%
4,204
-3,792
-47% -$272K
MUSA icon
382
Murphy USA
MUSA
$10.9B
$314K 0.04%
1,218
+4
+0.3% +$1.04K
OXY icon
383
Occidental Petroleum
OXY
$55.2B
$311K 0.04%
4,979
-535
-10% -$33.2K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$310K 0.04%
6,348
-24,553
-79% -$1.19M
SAP icon
385
SAP
SAP
$219B
$310K 0.04%
2,450
– –
ADSK icon
386
Autodesk
ADSK
$49.6B
$308K 0.04%
1,482
-76
-5% -$15.6K
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$308K 0.04%
4,038
-31
-0.8% -$2.46K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$305K 0.04%
4,503
-118
-3% -$7.77K
WPM icon
389
Wheaton Precious Metals
WPM
$50.8B
$305K 0.04%
6,325
-50
-0.8% -$2.19K
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$304K 0.04%
11,010
-130
-1% -$3.43K
CRK icon
391
Comstock Resources
CRK
$3.94B
$303K 0.04%
28,050
-10,800
-28% -$128K
QQQX icon
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$302K 0.04%
12,632
-329
-3% -$7.53K
VLO icon
393
Valero Energy
VLO
$88.5B
$302K 0.04%
2,163
+164
+8% +$22K
CNC icon
394
Centene
CNC
$31.5B
$302K 0.04%
4,776
-127
-3% -$9.02K
WPC icon
395
W.P. Carey
WPC
$16.6B
$301K 0.04%
3,969
+626
+19% +$49.9K
IYW icon
396
iShares US Technology ETF
IYW
$24.1B
$301K 0.04%
3,240
– –
CNI icon
397
Canadian National Railway
CNI
$76.1B
$296K 0.04%
2,509
-14
-0.6% -$1.66K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.78B
$294K 0.04%
14,126
-935
-6% -$19.6K
ING icon
399
ING
ING
$101B
$293K 0.04%
24,677
– –
JCI icon
400
Johnson Controls International
JCI
$88.7B
$292K 0.04%
4,853
-67
-1% -$4.29K
14 15
16
17 18

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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.