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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
AMT icon
451
American Tower
AMT
$81.7B
$243K 0.03%
1,187
-31
-3% -$6.5K
LKQ icon
452
LKQ Corp
LKQ
$6.2B
$242K 0.03%
4,266
– –
SPXX icon
453
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$242K 0.03%
15,506
-363
-2% -$5.68K
KRP icon
454
Kimbell Royalty Partners
KRP
$1.44B
$241K 0.03%
15,800
+5,300
+50% +$83K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$48.6B
$240K 0.03%
+1,620
New +$221K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$240K 0.03%
1,878
-371
-16% -$49.3K
MCN
457
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$239K 0.03%
30,116
-1,100
-4% -$8.71K
ET icon
458
Energy Transfer Partners
ET
$70B
$239K 0.03%
19,188
-21,208
-53% -$268K
HRL icon
459
Hormel Foods
HRL
$13.9B
$238K 0.03%
5,970
-217
-4% -$9.37K
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.64B
$236K 0.03%
7,846
+686
+10% +$21.3K
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$235K 0.03%
513
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$235K 0.03%
+4,055
New +$220K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.29B
$235K 0.03%
4,001
-258
-6% -$15.8K
STE icon
464
Steris
STE
$22.7B
$234K 0.03%
1,223
-241
-16% -$46.6K
LH icon
465
Labcorp
LH
$25.3B
$234K 0.03%
1,186
-30
-2% -$6.17K
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
$232K 0.03%
6,631
-34
-0.5% -$1.15K
GSK icon
467
GSK
GSK
$103B
$232K 0.03%
+6,512
New +$228K
MELI icon
468
Mercado Libre
MELI
$95.7B
$231K 0.03%
+175
New +$199K
NOW icon
469
ServiceNow
NOW
$122B
$230K 0.03%
+2,475
New +$216K
DGX icon
470
Quest Diagnostics
DGX
$25.8B
$229K 0.03%
1,621
+250
+18% +$35.8K
EOG icon
471
EOG Resources
EOG
$76.4B
$229K 0.03%
1,996
-214
-10% -$25.9K
DFS
472
DELISTED
Discover Financial Services
DFS
$228K 0.03%
2,303
-124
-5% -$13.3K
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.75B
$227K 0.03%
2,987
+2
+0.1% +$177
ASML icon
474
ASML
ASML
$658B
$225K 0.03%
+331
New +$213K
AMP icon
475
Ameriprise Financial
AMP
$48.9B
$225K 0.03%
735
-23
-3% -$7.54K
17 18
19
20 21

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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.