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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.44M 0.83%
170,044
-5,558
-3% -$205K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 0.82%
20,807
-475
-2% -$141K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.9B
$6.02M 0.77%
+110,679
New +$5.83M
UNH icon
29
UnitedHealth
UNH
$376B
$5.94M 0.76%
11,201
-271
-2% -$144K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.66M 0.73%
37,321
+22,810
+157% +$3.41M
CCOR icon
31
Core Alternative Capital
CCOR
$27.8M
$5.57M 0.71%
176,417
+3,702
+2% +$117K
AMZN icon
32
Amazon
AMZN
$2.92T
$5.34M 0.68%
63,543
-13,844
-18% -$1.37M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.2M 0.67%
56,901
-4,441
-7% -$406K
USDU icon
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5.07M 0.65%
194,826
+13,232
+7% +$378K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.02M 0.64%
36,947
+28,074
+316% +$3.72M
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.97M 0.64%
37,091
+8,893
+32% +$1.13M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.94M 0.63%
58,450
+10,943
+23% +$905K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83M 0.62%
49,791
+974
+2% +$94.6K
MRK icon
39
Merck
MRK
$322B
$4.78M 0.61%
43,048
+1,012
+2% +$103K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.77M 0.61%
27,016
-96
-0.4% -$16.6K
ABBV icon
41
AbbVie
ABBV
$443B
$4.68M 0.6%
28,942
+800
+3% +$123K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$4.37M 0.56%
11,362
+5,728
+102% +$2.21M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.23M 0.54%
66,127
-24,247
-27% -$1.5M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.14M 0.53%
136,339
-13,553
-9% -$411K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$4.01M 0.51%
105,357
+20,005
+23% +$787K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.98M 0.51%
113,022
-120,686
-52% -$4.1M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.98M 0.51%
269,303
-60,410
-18% -$1.01M
VZ icon
48
Verizon
VZ
$195B
$3.89M 0.5%
98,619
-12,685
-11% -$478K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 0.49%
58,688
+5,638
+11% +$353K
SLV icon
50
iShares Silver Trust
SLV
$28B
$3.85M 0.49%
174,648
+112,011
+179% +$2.19M
1
2
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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.