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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
BNY
551
Bank of New York Mellon
BNY
$106B
– –
-24,845
Closed -$1.13M
BSCP
552
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,525
Closed -$232K
CCL icon
553
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,400
Closed -$91.9K
CI icon
554
Cigna
CI
$74.5B
– –
-1,627
Closed -$539K
CMU
555
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,000
Closed -$47K
CSX icon
556
CSX Corp
CSX
$92.3B
– –
-7,083
Closed -$219K
DDEC icon
557
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
– –
-48,568
Closed -$1.49M
DIA icon
558
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-10,000
Closed -$3.31M
DIS icon
559
CALL
Walt Disney
DIS
$170B
– –
-1,000
Closed -$86.9K
EE icon
560
Excelerate Energy
EE
$1.24B
– –
-15,635
Closed -$392K
ENPH icon
561
Enphase Energy
ENPH
$5.2B
– –
-2,820
Closed -$747K
FCEL icon
562
FuelCell Energy
FCEL
$1.71B
– –
-493
Closed -$41.1K
FHN icon
563
First Horizon
FHN
$12.2B
– –
-9,462
Closed -$232K
FIS icon
564
Fidelity National Information Services
FIS
$23.1B
– –
-3,591
Closed -$244K
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-4,435
Closed -$332K
FTI icon
566
TechnipFMC
FTI
$27.1B
– –
-12,134
Closed -$148K
FXE icon
567
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-6,000
Closed -$593K
GLD icon
568
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$339K
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-577
Closed -$80K
IWN icon
570
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-12,000
Closed -$1.66M
JNK icon
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-17,633
Closed -$1.59M
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2,167
Closed -$111K
SQM icon
573
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-6,647
Closed -$531K
SYLD icon
574
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-4,000
Closed -$237K
TRV icon
575
Travelers Companies
TRV
$78B
– –
-2,239
Closed -$420K
20 21 22
23
24

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AIM
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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.