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
+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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.62M 0.74%
43,412
+6,465
+17% +$845K
CVX icon
27
Chevron
CVX
$392B
$5.54M 0.73%
33,961
-15,191
-31% -$2.55M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.47M 0.72%
35,282
+8,266
+31% +$1.33M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.15M 0.68%
82,562
+16,435
+25% +$1.03M
CCOR icon
30
Core Alternative Capital
CCOR
$27.8M
$5.04M 0.66%
168,949
-7,468
-4% -$228K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$4.94M 0.65%
+54,521
New +$4.84M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.93M 0.65%
49,639
-152
-0.3% -$14.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 0.63%
11,787
-11,986
-50% -$4.78M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$4.54M 0.6%
12,061
+10,439
+644% +$3.83M
MRK icon
35
Merck
MRK
$322B
$4.5M 0.59%
42,314
-734
-2% -$79.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.36M 0.57%
42,019
-1,377
-3% -$132K
VZ icon
37
Verizon
VZ
$195B
$4.34M 0.57%
111,516
+12,897
+13% +$509K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 0.56%
10,500
+2,500
+31% +$997K
ABBV icon
39
AbbVie
ABBV
$443B
$4.29M 0.56%
26,934
-2,008
-7% -$307K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4.25M 0.56%
32,640
-4,451
-12% -$610K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$4.1M 0.54%
57,293
-1,395
-2% -$97.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.98M 0.52%
100,948
-69,096
-41% -$2.75M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.98M 0.52%
+53,885
New +$3.97M
IBM icon
44
IBM
IBM
$211B
$3.88M 0.51%
29,616
+7,467
+34% +$999K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.8M 0.5%
267,027
-2,276
-0.8% -$32.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$3.68M 0.48%
20,646
-811
-4% -$149K
KO icon
47
Coca-Cola
KO
$377B
$3.61M 0.47%
58,214
+1,854
+3% +$112K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.6M 0.47%
115,430
+2,566
+2% +$82.4K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.59M 0.47%
48,017
-41,137
-46% -$3.01M
CSCO icon
50
Cisco
CSCO
$457B
$3.55M 0.47%
67,927
+1,678
+3% +$81.9K
1
2
3 4 5

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 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.