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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
+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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$201K 0.03%
17,426
– –
SNY icon
502
Sanofi
SNY
$103B
$201K 0.03%
+3,692
New +$180K
TSCO icon
503
Tractor Supply
TSCO
$16.1B
$200K 0.03%
4,260
-955
-18% -$43.5K
PFFA icon
504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$199K 0.03%
10,300
– –
BSM icon
505
Black Stone Minerals
BSM
$3.18B
$187K 0.02%
11,900
+1,000
+9% +$15.7K
NIM icon
506
Nuveen Select Maturities Municipal Fund
NIM
$114M
$185K 0.02%
20,090
+428
+2% +$3.98K
NZF icon
507
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$183K 0.02%
15,299
– –
BCAT icon
508
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$182K 0.02%
12,000
– –
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$160K 0.02%
10,000
-22,920
-70% -$396K
TPIC
510
DELISTED
TPI Composites
TPIC
$154K 0.02%
11,823
+581
+5% +$7.41K
KEY icon
511
KeyCorp
KEY
$24.2B
$149K 0.02%
11,868
+1,644
+16% +$27.8K
MPT
512
Medical Properties Trust
MPT
$2.77B
$143K 0.02%
17,400
-1,375
-7% -$15.2K
NUW icon
513
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$140K 0.02%
+10,163
New +$142K
BRCC icon
514
BRC Inc
BRCC
$121M
$131K 0.02%
25,500
+600
+2% +$3.77K
ETV
515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$128K 0.02%
+10,105
New +$129K
AMCR icon
516
Amcor
AMCR
$20.8B
$126K 0.02%
2,215
+203
+10% +$11.6K
BLE
517
DELISTED
BlackRock Municipal Income Trust II
BLE
$124K 0.02%
11,602
– –
SACH
518
Sachem Capital Corp
SACH
$39.1M
$116K 0.02%
31,300
– –
HCDIP
519
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$99.9K 0.01%
17,800
-31,900
-64% -$197K
RIG icon
520
Transocean
RIG
$5.89B
$97.9K 0.01%
15,400
– –
FUBO icon
521
FuboTV Inc
FUBO
$261M
$96.3K 0.01%
6,632
-1,684
-20% -$38.5K
FAM
522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$92.6K 0.01%
15,459
– –
SAN icon
523
Banco Santander
SAN
$201B
$90.9K 0.01%
24,622
– –
BBDC icon
524
Barings BDC
BBDC
$864M
$80.6K 0.01%
10,145
– –
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$253B
$76.4K 0.01%
11,960
– –
19 20
21
22 23

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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.