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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
WRK
476
DELISTED
WestRock Company
WRK
$217K 0.03%
+6,181
New +$215K
LNC icon
477
Lincoln National
LNC
$8.98B
$217K 0.03%
+7,069
New +$281K
BHP icon
478
BHP
BHP
$227B
$216K 0.03%
+3,476
New +$195K
ES icon
479
Eversource Energy
ES
$27.3B
$215K 0.03%
2,568
-153
-6% -$12.1K
DGX icon
480
Quest Diagnostics
DGX
$26B
$214K 0.03%
+1,371
New +$197K
ULTA icon
481
Ulta Beauty
ULTA
$23.2B
$214K 0.03%
456
-257
-36% -$111K
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
$212K 0.03%
+6,665
New +$191K
DOX icon
483
Amdocs
DOX
$5.87B
$211K 0.03%
+2,322
New +$198K
BHR.PRB
484
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$210K 0.03%
13,495
+546
+4% +$8.34K
MPT
485
Medical Properties Trust
MPT
$2.79B
$209K 0.03%
18,775
-1,481
-7% -$17.2K
AEM icon
486
Agnico Eagle Mines
AEM
$83.8B
$209K 0.03%
+4,014
New +$189K
MGV icon
487
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$209K 0.03%
+2,029
New +$204K
BIP icon
488
Brookfield Infrastructure Partners
BIP
$18.2B
$208K 0.03%
6,720
+700
+12% +$24.4K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$206K 0.03%
17,426
+1,000
+6% +$11.2K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.03%
712
– –
BABA icon
491
Alibaba
BABA
$308B
$204K 0.03%
+2,311
New +$182K
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.82B
$204K 0.03%
+8,891
New +$221K
TREX icon
493
Trex
TREX
$5.15B
$202K 0.03%
4,778
+114
+2% +$5.17K
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.66B
$202K 0.03%
7,160
-8,176
-53% -$259K
HYZN
495
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$190K 0.02%
2,454
-155
-6% -$13.2K
ZIM icon
496
ZIM Integrated Shipping Services
ZIM
$3.2B
$189K 0.02%
+11,000
New +$245K
PFFA icon
497
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$187K 0.02%
+10,300
New +$194K
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$185K 0.02%
15,299
– –
BSM icon
499
Black Stone Minerals
BSM
$3.09B
$184K 0.02%
+10,900
New +$193K
NIM icon
500
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K 0.02%
19,662
-210
-1% -$1.9K
18 19
20
21 22

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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.