Hilltop Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.83M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.25M |
| 5 |
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% |
Similar funds
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.