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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
KEY icon
501
KeyCorp
KEY
$24.2B
$178K 0.02%
+10,224
New +$180K
KRP icon
502
Kimbell Royalty Partners
KRP
$1.48B
$175K 0.02%
10,500
– –
FUBO icon
503
FuboTV Inc
FUBO
$261M
$174K 0.02%
8,316
-1,775
-18% -$65K
BCAT icon
504
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$166K 0.02%
12,000
+1,200
+11% +$16.9K
BRCC icon
505
BRC Inc
BRCC
$121M
$152K 0.02%
24,900
-1,150
-4% -$7.5K
FTI icon
506
TechnipFMC
FTI
$28.1B
$148K 0.02%
12,134
-2,200
-15% -$24.6K
TSLA icon
507
CALL
Tesla
TSLA
$1.23T
$123K 0.02%
+1,000
New +$189K
BLE
508
DELISTED
BlackRock Municipal Income Trust II
BLE
$120K 0.02%
11,602
– –
AMCR icon
509
Amcor
AMCR
$20.8B
$120K 0.02%
+2,012
New +$117K
TPIC
510
DELISTED
TPI Composites
TPIC
$114K 0.01%
11,242
+441
+4% +$4.6K
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$101M
$111K 0.01%
+2,167
New +$134K
SACH
512
Sachem Capital Corp
SACH
$39.1M
$103K 0.01%
31,300
-6,700
-18% -$24.2K
FAM
513
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$92.8K 0.01%
15,459
-542
-3% -$3.05K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.1B
$91.9K 0.01%
11,400
– –
DIS icon
515
CALL
Walt Disney
DIS
$167B
$86.9K 0.01%
+1,000
New +$95.6K
BBDC icon
516
Barings BDC
BBDC
$864M
$82.7K 0.01%
10,145
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.3B
$80K 0.01%
+577
New +$81.5K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$253B
$79.8K 0.01%
11,960
– –
SAN icon
519
Banco Santander
SAN
$201B
$72.6K 0.01%
24,622
– –
ITUB icon
520
Itaú Unibanco
ITUB
$93.2B
$72.1K 0.01%
17,347
– –
RIG icon
521
Transocean
RIG
$5.89B
$70.2K 0.01%
15,400
+2,000
+15% +$7.71K
OCC icon
522
Optical Cable Corp
OCC
$131M
$63.1K 0.01%
14,267
-4,500
-24% -$16.7K
OXLC
523
Oxford Lane Capital
OXLC
$894M
$52.5K 0.01%
2,070
– –
CXE
524
DELISTED
MFS High Income Municipal Trust
CXE
$52.4K 0.01%
15,000
– –
CMU
525
DELISTED
MFS High Yield Municipal Trust
CMU
$47K 0.01%
15,000
– –
19 20
21
22 23

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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.