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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
BX icon
426
Blackstone
BX
$104B
$255K 0.03%
3,443
+506
+17% +$43.7K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$255K 0.03%
3,075
– –
GBF icon
428
iShares Government/Credit Bond ETF
GBF
$127M
$255K 0.03%
2,487
– –
NNN icon
429
NNN REIT
NNN
$9.08B
$255K 0.03%
5,571
+315
+6% +$13.7K
HTH icon
430
Hilltop Holdings
HTH
$2.31B
$254K 0.03%
8,469
– –
VLO icon
431
Valero Energy
VLO
$88.2B
$254K 0.03%
1,999
-501
-20% -$62.9K
SAP icon
432
SAP
SAP
$223B
$253K 0.03%
2,450
-13
-0.5% -$1.3K
STT icon
433
State Street
STT
$50.1B
$252K 0.03%
+3,248
New +$239K
ED icon
434
Consolidated Edison
ED
$39.7B
$251K 0.03%
2,634
-19
-0.7% -$1.73K
SLCA
435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.03%
20,028
-500
-2% -$6.4K
WPM icon
436
Wheaton Precious Metals
WPM
$49.3B
$249K 0.03%
6,375
– –
NUE icon
437
Nucor
NUE
$57.5B
$249K 0.03%
1,889
-2,008
-52% -$273K
TEAF
438
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$246K 0.03%
19,150
-1,000
-5% -$13.3K
LH icon
439
Labcorp
LH
$25.2B
$246K 0.03%
1,216
-60
-5% -$11.7K
ROK icon
440
Rockwell Automation
ROK
$53.4B
$245K 0.03%
+951
New +$239K
FIS icon
441
Fidelity National Information Services
FIS
$23.8B
$244K 0.03%
3,591
+80
+2% +$5.68K
DOV icon
442
Dover
DOV
$27.7B
$243K 0.03%
+1,798
New +$239K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.08B
$243K 0.03%
4,259
-739
-15% -$38.8K
BTX
444
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$243K 0.03%
35,650
-2,850
-7% -$20.3K
MCN
445
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$242K 0.03%
31,216
-1,000
-3% -$7.43K
IYW icon
446
iShares US Technology ETF
IYW
$23.7B
$241K 0.03%
3,240
– –
IYJ icon
447
iShares US Industrials ETF
IYJ
$1.98B
$241K 0.03%
2,495
-146
-6% -$13.8K
RF icon
448
Regions Financial
RF
$26.7B
$240K 0.03%
11,120
+10
+0.1% +$217
THO icon
449
Thor Industries
THO
$4.04B
$239K 0.03%
3,162
-292
-8% -$23.5K
DKS icon
450
Dick's Sporting Goods
DKS
$17.7B
$238K 0.03%
1,980
-11
-0.6% -$1.24K
16 17
18
19 20

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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.