We are live on ! Find out more
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
PH icon
451
Parker-Hannifin
PH
$123B
$238K 0.03%
818
-53
-6% -$15.2K
DFS
452
DELISTED
Discover Financial Services
DFS
$237K 0.03%
2,427
-13
-0.5% -$1.31K
SYLD icon
453
Cambria Shareholder Yield ETF
SYLD
$1B
$237K 0.03%
+4,000
New +$239K
TEL icon
454
TE Connectivity
TEL
$59.6B
$237K 0.03%
2,065
+92
+5% +$10.9K
ELV icon
455
Elevance Health
ELV
$81.5B
$236K 0.03%
461
-2
-0.4% -$1.01K
AMP icon
456
Ameriprise Financial
AMP
$48.3B
$236K 0.03%
758
-77
-9% -$23.5K
OIH icon
457
VanEck Oil Services ETF
OIH
$1.89B
$236K 0.03%
+776
New +$222K
TSCO icon
458
Tractor Supply
TSCO
$16.1B
$235K 0.03%
+5,215
New +$222K
MCHP icon
459
Microchip Technology
MCHP
$40.3B
$234K 0.03%
3,336
+1
+0% +$69
BCS icon
460
Barclays
BCS
$92.7B
$232K 0.03%
29,774
-22
-0.1% -$160
ICLR icon
461
Icon
ICLR
$12.6B
$232K 0.03%
1,195
– –
BSCP
462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$232K 0.03%
11,525
-8,783
-43% -$176K
FHN icon
463
First Horizon
FHN
$12.2B
$232K 0.03%
9,462
-718
-7% -$17.4K
VO icon
464
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.03%
+4,548
New +$232K
FCG icon
465
First Trust Natural Gas ETF
FCG
$638M
$230K 0.03%
+9,366
New +$244K
KR icon
466
Kroger
KR
$35.4B
$228K 0.03%
5,125
-100
-2% -$4.59K
LKQ icon
467
LKQ Corp
LKQ
$5.68B
$228K 0.03%
4,266
-6
-0.1% -$317
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$227K 0.03%
513
-15
-3% -$6.63K
FWONK icon
469
Liberty Media Series C
FWONK
$24.6B
$222K 0.03%
3,850
-4
-0.1% -$229
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$220K 0.03%
+1,200
New +$222K
IEX icon
471
IDEX
IEX
$17B
$219K 0.03%
+961
New +$215K
CSX icon
472
CSX Corp
CSX
$93.4B
$219K 0.03%
7,083
-724
-9% -$21.8K
ARES icon
473
Ares Management
ARES
$28.9B
$219K 0.03%
3,204
-9,302
-74% -$671K
JHAA
474
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$219K 0.03%
24,100
+3,000
+14% +$27.2K
SHOP icon
475
Shopify
SHOP
$152B
$219K 0.03%
+6,300
New +$215K
17 18
19
20 21

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.