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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$780M
AUM Growth
+$41.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.61%
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 Miscellaneous 55.55%
2 Technology 10.92%
3 Healthcare 5.88%
4 Financials 5.61%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
– –
-4,479
Closed -$255K
REMX icon
552
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-2,582
Closed -$215K
RVTY icon
553
Revvity
RVTY
$16.6B
– –
-2,495
Closed -$301K
SEDG icon
554
SolarEdge
SEDG
$2.22B
– –
-1,200
Closed -$278K
TBF icon
555
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-129,569
Closed -$2.89M
URA icon
556
Global X Uranium ETF
URA
$5.98B
– –
-19,646
Closed -$389K
VFC icon
557
VF Corp
VFC
$5.06B
– –
-7,103
Closed -$212K
WCN
558
Waste Connections
WCN
$39.3B
– –
-1,740
Closed -$235K
ZS icon
559
PUT
Zscaler
ZS
$31.8B
– –
-7,000
Closed -$1.15M
LFWD icon
560
ReWalk Robotics
LFWD
$19.6M
– –
-274
Closed -$20K
LOGC
561
DELISTED
ContextLogic
LOGC
– –
-333
Closed -$7K
BSCO
562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,006
Closed -$326K
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,643
Closed -$275K
ABMD
564
DELISTED
Abiomed Inc
ABMD
– –
-3,318
Closed -$816K
BSCN
565
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,770
Closed -$350K
IBDN
566
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-39,443
Closed -$987K
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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.