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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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$267K 0.04%
5,902
-492
-8% -$22.3K
MCK icon
427
McKesson
MCK
$96.5B
$266K 0.03%
747
-756
-50% -$273K
IYJ icon
428
iShares US Industrials ETF
IYJ
$2B
$266K 0.03%
2,655
+160
+6% +$16K
HDV
429
iShares Core High Dividend ETF
HDV
$14.6B
$266K 0.03%
+13,060
New +$268K
TPL icon
430
Texas Pacific Land
TPL
$28B
$264K 0.03%
1,395
– –
ULTA icon
431
Ulta Beauty
ULTA
$23B
$261K 0.03%
478
+22
+5% +$11.3K
ZIM icon
432
ZIM Integrated Shipping Services
ZIM
$3.14B
$259K 0.03%
11,000
– –
THO icon
433
Thor Industries
THO
$4.03B
$258K 0.03%
3,246
+84
+3% +$7.41K
IBTE
434
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$258K 0.03%
+10,732
New +$256K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$257K 0.03%
3,378
+303
+10% +$25.1K
TEL icon
436
TE Connectivity
TEL
$60.2B
$255K 0.03%
1,941
-124
-6% -$15.7K
ROST icon
437
Ross Stores
ROST
$80.7B
$253K 0.03%
2,388
-100
-4% -$11.2K
KR icon
438
Kroger
KR
$35.1B
$253K 0.03%
5,125
– –
HTH icon
439
Hilltop Holdings
HTH
$2.29B
$251K 0.03%
8,469
– –
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$251K 0.03%
9,395
-20,647
-69% -$541K
PH icon
441
Parker-Hannifin
PH
$123B
$250K 0.03%
744
-74
-9% -$24.5K
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$250K 0.03%
1,317
+117
+10% +$22.7K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$249K 0.03%
4,728
+180
+4% +$9.58K
TEAF
444
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$248K 0.03%
19,150
– –
KHC icon
445
Kraft Heinz
KHC
$31.2B
$247K 0.03%
6,381
-600
-9% -$23.8K
NNN icon
446
NNN REIT
NNN
$8.88B
$246K 0.03%
5,571
– –
STT icon
447
State Street
STT
$51B
$246K 0.03%
3,248
– –
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$245K 0.03%
2,429
+400
+20% +$40.9K
BABA icon
449
Alibaba
BABA
$304B
$244K 0.03%
2,392
+81
+4% +$8.11K
TREX icon
450
Trex
TREX
$4.58B
$243K 0.03%
4,989
+211
+4% +$10.7K
16 17
18
19 20

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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.