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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
+383.42%
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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.03%
710
-2
-0.3% -$600
CONN
477
DELISTED
Conn's Inc.
CONN
$224K 0.03%
+36,900
New +$314K
DOX icon
478
Amdocs
DOX
$6.27B
$223K 0.03%
2,322
– –
EQNR icon
479
Equinor
EQNR
$92B
$222K 0.03%
7,794
+154
+2% +$4.65K
JHAA
480
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$221K 0.03%
24,100
– –
ELV icon
481
Elevance Health
ELV
$84.5B
$221K 0.03%
480
+19
+4% +$9.04K
IEX icon
482
IDEX
IEX
$17.6B
$220K 0.03%
952
-9
-0.9% -$2.04K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$219K 0.03%
+4,872
New +$224K
GNRC icon
484
Generac Holdings
GNRC
$13.1B
$218K 0.03%
+2,018
New +$233K
MRNA icon
485
Moderna
MRNA
$22.3B
$218K 0.03%
1,418
-89
-6% -$14.7K
LEN icon
486
Lennar Class A
LEN
$20.7B
$218K 0.03%
+2,138
New +$206K
ARES icon
487
Ares Management
ARES
$31.4B
$216K 0.03%
2,587
-617
-19% -$49.1K
BCS icon
488
Barclays
BCS
$96.5B
$214K 0.03%
29,774
– –
BIP icon
489
Brookfield Infrastructure Partners
BIP
$18.1B
$213K 0.03%
6,312
-408
-6% -$13.8K
NXPI icon
490
NXP Semiconductors
NXPI
$59.3B
$212K 0.03%
+1,139
New +$203K
BCO icon
491
Brink's
BCO
$4.6B
$211K 0.03%
+3,152
New +$200K
LNC icon
492
Lincoln National
LNC
$8.98B
$210K 0.03%
9,331
+2,262
+32% +$67.3K
OIH icon
493
VanEck Oil Services ETF
OIH
$1.95B
$209K 0.03%
755
-21
-3% -$6.42K
ILF icon
494
iShares Latin America 40 ETF
ILF
$3.83B
$206K 0.03%
8,650
-241
-3% -$5.79K
RF icon
495
Regions Financial
RF
$27.2B
$206K 0.03%
11,125
+5
+0% +$109
CRH icon
496
CRH
CRH
$65.7B
$205K 0.03%
+4,038
New +$191K
FCG icon
497
First Trust Natural Gas ETF
FCG
$616M
$205K 0.03%
9,112
-254
-3% -$5.99K
OTIS icon
498
Otis Worldwide
OTIS
$27.9B
$205K 0.03%
+2,431
New +$201K
AEM icon
499
Agnico Eagle Mines
AEM
$84.9B
$205K 0.03%
4,014
– –
ES icon
500
Eversource Energy
ES
$27.2B
$203K 0.03%
2,596
+28
+1% +$2.21K
18 19
20
21 22

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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.