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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
HYZNW
526
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$45.2K 0.01%
345,400
-164,201
-32% -$32.8K
FCEL icon
527
FuelCell Energy
FCEL
$1.73B
$41.1K 0.01%
493
-352
-42% -$33.9K
UP icon
528
Wheels Up
UP
$208M
$30.6K ﹤0.01%
150
– –
RYM
529
RYTHM Inc
RYM
$39.5M
$19.8K ﹤0.01%
+200
New +$129K
AR icon
530
Antero Resources
AR
$11.1B
– –
-6,923
Closed -$211K
BJ icon
531
BJs Wholesale Club
BJ
$12.5B
– –
-3,900
Closed -$284K
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-15,387
Closed -$287K
CHIQ icon
533
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-10,252
Closed -$184K
ETV
534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-31,192
Closed -$410K
GNRC icon
535
Generac Holdings
GNRC
$11.6B
– –
-1,395
Closed -$248K
GPN icon
536
Global Payments
GPN
$23B
– –
-1,938
Closed -$210K
HOFV
537
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-467
Closed -$6K
HUN icon
538
Huntsman Corp
HUN
$1.71B
– –
-9,587
Closed -$235K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,060
Closed -$218K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.13B
– –
-11,570
Closed -$546K
INDA icon
541
iShares MSCI India ETF
INDA
$6.89B
– –
-5,521
Closed -$225K
LAND
542
Gladstone Land Corp
LAND
$350M
– –
-10,318
Closed -$187K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-8,333
Closed -$551K
LULU icon
544
lululemon athletica
LULU
$13.5B
– –
-960
Closed -$268K
MSTR icon
545
Strategy Inc
MSTR
$34.1B
– –
-9,410
Closed -$200K
NCV
546
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,568
Closed -$33K
NOVA
547
DELISTED
Sunnova Energy
NOVA
– –
-12,985
Closed -$287K
NOVA
548
PUT
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$22K
ORI icon
549
Old Republic International
ORI
$10.5B
– –
-9,911
Closed -$207K
OVL icon
550
Overlay Shares Large Cap Equity ETF
OVL
$338M
– –
-9,548
Closed -$274K
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.