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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
EOS
401
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$284K 0.04%
+17,145
New +$286K
HRL icon
402
Hormel Foods
HRL
$13.9B
$282K 0.04%
6,187
+942
+18% +$43.9K
RFFC icon
403
ALPS Active Equity Opportunity ETF
RFFC
$30M
$282K 0.04%
6,995
-50
-0.7% -$2.02K
OPP
404
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$282K 0.04%
32,836
-2,632
-7% -$23.7K
EL icon
405
Estee Lauder
EL
$31.3B
$278K 0.04%
1,119
+154
+16% +$34.4K
APTV icon
406
Aptiv
APTV
$12.1B
$277K 0.04%
2,974
-99
-3% -$9.41K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.4B
$276K 0.04%
1,287
-650
-34% -$142K
BXMX
408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$275K 0.04%
21,762
– –
EQNR icon
409
Equinor
EQNR
$94B
$274K 0.04%
+7,640
New +$274K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$273K 0.04%
2,710
– –
GSY icon
411
Invesco Ultra Short Duration ETF
GSY
$3.9B
$272K 0.03%
5,508
+32
+0.6% +$1.58K
MRNA icon
412
Moderna
MRNA
$21.4B
$271K 0.03%
+1,507
New +$246K
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$270K 0.03%
11,140
+130
+1% +$3.18K
STE icon
414
Steris
STE
$22.9B
$270K 0.03%
1,464
-601
-29% -$106K
DOC icon
415
Healthpeak Properties
DOC
$15.1B
$270K 0.03%
10,782
-216
-2% -$5.25K
TXT icon
416
Textron
TXT
$14.9B
$269K 0.03%
3,795
+300
+9% +$20.4K
DLR icon
417
Digital Realty Trust
DLR
$69.4B
$268K 0.03%
2,669
-208
-7% -$21.2K
ISRG icon
418
Intuitive Surgical
ISRG
$134B
$266K 0.03%
1,004
-3,078
-75% -$750K
QQQX icon
419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$265K 0.03%
12,961
+2,029
+19% +$44.4K
UPST icon
420
Upstart Holdings
UPST
$2.76B
$265K 0.03%
20,028
+4,635
+30% +$89.6K
PII icon
421
Polaris
PII
$4.02B
$264K 0.03%
2,614
-208
-7% -$21.7K
LAMR icon
422
Lamar Advertising Co
LAMR
$16.4B
$263K 0.03%
2,784
+110
+4% +$10.2K
AMT icon
423
American Tower
AMT
$81.2B
$258K 0.03%
1,218
+45
+4% +$9.37K
WPC icon
424
W.P. Carey
WPC
$16.8B
$256K 0.03%
3,343
+51
+2% +$3.83K
SPXX icon
425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$256K 0.03%
15,869
– –
15 16
17
18 19

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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.