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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
RFFC icon
401
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$291K 0.04%
6,995
– –
IAT icon
402
iShares US Regional Banks ETF
IAT
$682M
$291K 0.04%
+8,125
New +$380K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$290K 0.04%
+3,619
New +$287K
MKL icon
404
Markel Group
MKL
$23.3B
$290K 0.04%
227
-2
-0.9% -$2.66K
ED icon
405
Consolidated Edison
ED
$39.8B
$290K 0.04%
3,029
+395
+15% +$37K
DLR icon
406
Digital Realty Trust
DLR
$70.8B
$288K 0.04%
2,932
+263
+10% +$27.7K
BTX
407
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$286K 0.04%
35,650
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.6B
$286K 0.04%
1,259
-28
-2% -$6.41K
ARCC icon
409
Ares Capital
ARCC
$13.8B
$282K 0.04%
15,412
-750
-5% -$14.2K
DKS icon
410
Dick's Sporting Goods
DKS
$18B
$281K 0.04%
1,980
– –
STNE icon
411
StoneCo
STNE
$2.76B
$280K 0.04%
29,300
-11,390
-28% -$109K
FWONK icon
412
Liberty Media Series C
FWONK
$24.5B
$279K 0.04%
3,850
– –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$279K 0.04%
2,710
– –
OPP
414
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$278K 0.04%
32,836
– –
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$277K 0.04%
16,912
-233
-1% -$3.86K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$276K 0.04%
+4,720
New +$274K
STK
417
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$276K 0.04%
+9,915
New +$260K
EL icon
418
Estee Lauder
EL
$30.6B
$276K 0.04%
1,119
– –
GSY icon
419
Invesco Ultra Short Duration ETF
GSY
$3.89B
$275K 0.04%
5,541
+33
+0.6% +$1.64K
MCHP icon
420
Microchip Technology
MCHP
$40.8B
$273K 0.04%
3,261
-75
-2% -$5.98K
ICLR icon
421
Icon
ICLR
$12.2B
$273K 0.04%
1,277
+82
+7% +$18.2K
BXMX
422
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$271K 0.04%
20,706
-1,056
-5% -$13.8K
DOV icon
423
Dover
DOV
$27.7B
$269K 0.04%
1,773
-25
-1% -$3.67K
DOC icon
424
Healthpeak Properties
DOC
$14.9B
$269K 0.04%
12,226
+1,444
+13% +$35.8K
TXT icon
425
Textron
TXT
$14.9B
$268K 0.04%
3,793
-2
-0.1% -$143
15 16
17
18 19

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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.